CONCEPT CONSTRUCTION PROJECTS LTD

Company number 11708644 · Active · Stockport SK2 7NU

B
Firmoscan score 77/100

CONCEPT CONSTRUCTION PROJECTS LTD is an active private limited company (company number 11708644) incorporated on 3 December 2018, registered in Stockport. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 November 2025, showing net assets of £413k and cash of £370k, with 5 employees on average. Net assets rose 8% on the prior period (£382k). Across the last 3 periods on record the net-asset trend is rising.

By net assets it sits in the top quarter of 1,112 comparable companies in Manchester (median £5,444, upper quartile £46k).

Key dates

Incorporated
3 December 2018
Next accounts due
30 August 2027 — in 313 days
Confirmation statement due
17 December 2026 — in 57 days

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

Activity

SIC 43290
Other construction installation
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 November 2025

Net assets
Net assetsNov 2023: £294k; Nov 2024: £382k; Nov 2025: £413k£294k£382k£413kNov 2023Nov 2024Nov 2025
Cash at bank
Cash at bankNov 2023: £827k; Nov 2024: £724k; Nov 2025: £370k£827k£724k£370kNov 2023Nov 2024Nov 2025
Average employees
Average employeesNov 2023: 5; Nov 2024: 3; Nov 2025: 5535Nov 2023Nov 2024Nov 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£413k£370k£925k£894k——5
30 November 2024£382k£724k£1.11m£1.46m——3
30 November 2023£294k£827k£397k£925k——5
Current ratio
1.45
Cash per employee
£74k

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

Firmoscan score: 77/100 (grade B)

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

  • Mr Jonathan Paul Naylor — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 3 December 2018
  • Mr Jack Dearden Penning — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 3 December 2018 · ceased 6 April 2020

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 Manchester

Same activity (other construction installation), closest in incorporation date.

Reminders for CONCEPT CONSTRUCTION PROJECTS LTD

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