£113k
+54%vs Dec 2024Active09854486Private limited companyAltrincham
CONCEPT WASHROOM LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Concept Washroom Ltd sell?
Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONCEPT WASHROOM LTD is an active private limited company (company number 09854486) incorporated on 3 November 2015, registered in Altrincham. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £113k and cash of £43k, with 6 employees on average. Net assets rose 54% on the prior period (£73k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,112 comparable companies in Manchester (median £5,444, upper quartile £46k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 November 201510 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 17 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£43k
−37%vs Dec 2024Not reported
6
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £113k | £43k | £175k | £128k | — | — | 6 |
| 31 December 2024 | £73k | £68k | £229k | £245k | — | — | 6 |
| 31 December 2023 | £129k | £48k | £394k | £339k | — | — | 6 |
Current ratio1.86Current assets ÷ creditors within one year
Cash per employee£7,120Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £112,616 at 31 December 2025
- Net assets up 10% or more on the prior period+54.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.86
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 November 2015
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.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 22 days
- Accounts period endNet assets £113k · small accounts
- Accounts period endNet assets £73k · small accounts
- Accounts period endNet assets £129k · small accounts
- Incorporated
08
Similar companies in Manchester
- MC INTERIOR INSTALLATIONS LTDNewton Le Willows · inc. Nov 2015
- JORKATA 84 LTDBolton · inc. Nov 2015
- KINGSLEYS PROPERTY SOLUTIONS LIMITEDWarrington · inc. Nov 2015
- SIGNATURE PROJECTS NW LTDWesthoughton · inc. Nov 2015
- DRY RISERS DIRECT LIMITEDWilmslow · inc. Oct 2015
- M & M COMMERCIAL BUILDERS LIMITEDStockport · inc. Oct 2015
All companies incorporated on 3 November 2015 · in Nov 2015.
09
Reminders for CONCEPT WASHROOM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.