£203k
+104%vs Oct 2024Active05792377Private limited companyNottingham
WINDOW CONCEPTS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WINDOW CONCEPTS LIMITED is an active private limited company (company number 05792377) incorporated on 24 April 2006, registered in Nottingham. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £203k and cash of £105k, with 13 employees on average. Net assets rose 104% on the prior period (£99k).
Peer position · net assets
By net assets it sits in the top quarter of 155 comparable companies in Nottingham (median £9,632, upper quartile £79k).
02
Key dates
- Incorporated
- 24 April 200620 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 8 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£105k
+122%vs Oct 2024Not reported
13
−13%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £203k | £105k | £370k | £348k | — | — | 13 |
| 31 October 2024 | £99k | £47k | £309k | £312k | — | — | 15 |
Current ratio1.43Current assets ÷ creditors within one year
Cash per employee£8,095Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £203,044 at 2025-10-31
- Net assets growing+104.4% vs prior period
- Cash at bank of £50,000 or moreCash £105,233
- Incorporated five or more years agoIncorporated 2006-04-24 (20 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Paul Philip Burghart
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Philip Brian Burghart
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 198 days
- Accounts period endNet assets £203k · small accounts
- Accounts period endNet assets £99k · small accounts
- Incorporated
08
Similar companies in Nottingham
- P.ENG SERVICES LTDNottingham · inc. Jun 2006
- B HOOTON & SON LIMITEDinc. Feb 2006
- KALIBER CONSTRUCTION LIMITEDNewark · inc. Jan 2006
- BMA LIMITEDTuxford, Newark · inc. Aug 2006
- P R AND L CONTRACTING LTDNew Ollerton · inc. Nov 2006
- GLENBAR GROUNDWORKS & CIVILS LIMITEDNottingham · inc. Jan 2007
All companies incorporated on 24 April 2006 · in Apr 2006.
09
Reminders for WINDOW CONCEPTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.