Firmoscan
Active06358039Private limited companyWeybridge

CONCEPT DEVELOPMENTS (COBHAM) LIMITED

E29/100

Owned by Nicholas James Daley (50–75%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CONCEPT DEVELOPMENTS (COBHAM) LIMITED is an active private limited company (company number 06358039) incorporated on 31 August 2007, registered in Weybridge. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.11m and cash of £142k, with 2 employees on average. Net assets fell 36% on the prior period (−£818k).

Peer position · net assets

By net assets it sits in the bottom quarter of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).

02

Key dates

Incorporated
31 August 200719 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
14 September 2027in 327 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£1.11m
vs Dec 2023
Cash at bank
£142k
−55%vs Dec 2023
Turnover
Not reported
Employees
2
No changevs Dec 2023
Net assets
−£1.11m
Cash at bank
£142k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£1.11m£142k£317k———2
31 December 2023−£818k£318k£462k———2
Cash per employee£71kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
29 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-1,110,325 at 2024-12-31
−8Net assets falling-35.8% vs prior period
+4Cash reservesCash £142,035
+8EstablishedIncorporated 2007-08-31 (19 years)
−10Accounts overdueDue 2026-09-30
29Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Nicholas James Daley
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Mr Shaun Graham Bissix
    Individual · since 6 April 2016 · ceased 27 September 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 327 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £1.11m · small accounts
  4. Accounts period endNet liabilities £818k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (other specialised construction activities n.e.c.), closest in incorporation date

All companies incorporated on 31 August 2007 · in Aug 2007.

09

Reminders for CONCEPT DEVELOPMENTS (COBHAM) LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.