£28k
−29%vs Mar 2025Active10449554Private limited companyTrowbridge
CONCEPTUEL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CONCEPTUEL LIMITED is an active private limited company (company number 10449554) incorporated on 27 October 2016, registered in Trowbridge. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £28k and cash of £9,250, with 1 employee on average. Net assets fell 29% on the prior period (£39k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 614 comparable companies in Bristol (median £5,722, upper quartile £33k).
02
Key dates
- Incorporated
- 27 October 20169 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 10 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,250
−59%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £28k | £9,250 | £34k | — | — | — | 1 |
| 31 March 2025 | £39k | £22k | £20k | — | — | — | 1 |
| 31 March 2024 | £16k | £13k | £12k | — | — | — | 1 |
Cash per employee£9,250Cash ÷ 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
- Net assets above zeroNet assets £27,576 at 31 March 2026
- Net assets down 25% or more on the prior period-28.6% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 October 2016
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Gary David Rogers
- owns 50–75% of shares
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 435 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £28k · small accounts
- Accounts period endNet assets £39k · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in Bristol
- JAMES JENSEN DESIGN LTDBristol · inc. Nov 2016
- INFOCANDY ANIMATIONS LTDBristol · inc. Oct 2016
- AROBASE CREATIVE LIMITEDBristol · inc. Oct 2016
- PSE 2 LTDBristol · inc. Oct 2016
- KATY O'KELLY LIMITEDBristol · inc. Nov 2016
- RATTLEBOX CREATIVE LIMITEDChurchill · inc. Dec 2016
All companies incorporated on 27 October 2016 · in Oct 2016.
09
Reminders for CONCEPTUEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.