THAT CONCEPT LTD
Company number 10667107 · Active · Retford DN22 7JG
THAT CONCEPT LTD is an active private limited company (company number 10667107) incorporated on 13 March 2017, registered in Retford. Its registered activity is architectural activities (SIC 71111). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £51k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£53k).
By net assets it sits in the top quarter of 261 comparable companies in Sheffield (median £3,833, upper quartile £29k).
Key dates
- Incorporated
- 13 March 2017
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 27 March 2027 — in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71111
- Architectural activities
- SIC 74100
- Specialised design activities
- Accounts type
- Micro Entity
- Size band
- Micro (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 | £51k | — | — | £13k | — | — | 0 |
| 31 March 2024 | £53k | — | — | £19k | — | — | 0 |
- Current ratio
- 0.94 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £51,320 at 2025-03-31
- -8 Current liabilities exceed current assets — Current ratio 0.94
- +8 Established — Incorporated 2017-03-13 (10 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
- Miss Sarah Marie Grime — owns 50–75% of shares · since 13 March 2017
- Mr Kiel Thomas Billam — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 14 March 2025
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 Sheffield
Same activity (architectural activities), closest in incorporation date.
- YORKE ARCHITECTURE LTD — Sheffield, inc. Mar 2017
- MCNEIL ARCHITECTS LTD — Sheffield, inc. Feb 2017
- JONATHAN CLEMENTS ARCHITECTS LTD — Sheffield, inc. Apr 2017
- CHRIS HEAD DESIGN LIMITED — Sheffield, inc. Jan 2017
- WHITTAM COX LIMITED — Chesterfield, inc. Jan 2017
- INK ARCHITECTURAL DESIGN LTD — Doncaster, inc. Dec 2016
All companies incorporated on 13 March 2017 · in Mar 2017.
Reminders for THAT CONCEPT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.