CREATIVE CONCEPTIONS LIMITED
Company number 04222123 · Active · Newark NG24 2AG
CREATIVE CONCEPTIONS LIMITED is an active private limited company (company number 04222123) incorporated on 23 May 2001, registered in Newark. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.28m and cash of £478k, with 38 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 126 comparable companies in Nottingham (median £209, upper quartile £11k).
Key dates
- Incorporated
- 23 May 2001
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 6 June 2027 — in 227 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46190
- Agents involved in the sale of a variety of goods
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.28m | £478k | £2.37m | £693k | — | — | 38 |
| 31 March 2024 | £4.28m | £704k | £2.20m | £684k | — | — | 36 |
- Current ratio
- 7.29 — comfortable
- Cash per employee
- £13k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £4,277,784 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 7.29
- +4 Cash reserves — Cash £478,232
- +8 Established — Incorporated 2001-05-23 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Jane Margaret Bowles — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Jonathan Richard Bowles — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Nottingham
Same activity (agents involved in the sale of a variety of goods), closest in incorporation date.
- QUEST BAITS LIMITED — Nottingham, inc. Nov 2000
- PM-INTERNATIONAL (UK) SERVICES LIMITED — Nottingham, inc. Aug 2004
- AUTOMOTIVE PARTS PROVIDER LTD. — Nottingham, inc. Feb 2005
- IVORY EGG (UK) LIMITED — Nottingham, inc. Mar 2005
- ONSIDE ENTERPRISES LIMITED — Nottingham, inc. Apr 2005
- CRAIGOWL SERVICES LIMITED — Stubton, inc. Oct 1995
All companies incorporated on 23 May 2001 · in May 2001.
Reminders for CREATIVE CONCEPTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.