−£14k
1 period on recordActive14084549Private limited companyBillericay
CONCEPT MANAGEMENT GROUP LTD
Significant control: Daryl Michael Lorenzini (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Management Group Ltd sell?
Registered activity: Combined facilities support activities (SIC 81100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CONCEPT MANAGEMENT GROUP LTD is an active private limited company (company number 14084549) incorporated on 4 May 2022, registered in Billericay. Its registered activity is combined facilities support activities (SIC 81100). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£14k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the bottom quarter of 173 comparable companies in Essex (median £1,257, upper quartile £22k).
02
Ownership and control
- Mr Daryl Michael Lorenzini
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mark Anthony Charlette
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 4 May 20224 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 18 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81100
- Combined facilities support activities
- SIC 81210
- General cleaning of buildings
- SIC 81300
- Landscape service activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£14k | — | — | £8,494 | — | — | 2 |
Current ratio0Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-13,643 at 31 May 2025
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated two to five years agoIncorporated 4 May 2022
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
- Confirmation statement duein 207 days
- Next accounts duein 128 days
- Accounts period endNet liabilities £14k · micro accounts
- Incorporated
08
Similar companies in Essex
- EIM CONSULTING LTDHarlow · inc. May 2022
- URBAN CURE CICShoeburyness · inc. Mar 2022
- H.H. HOPSON & COMPANY LTDHadleigh · inc. Mar 2022
- MW ASSET SERVICES LTDChelmsford · inc. Jul 2022
- DBS MAINTENANCE SERVICES LTDBasildon · inc. Feb 2022
- BRITBLOC MANAGEMENT LTDBrentwood · inc. Feb 2022
All companies incorporated on 4 May 2022 · in May 2022.
09
Reminders for CONCEPT MANAGEMENT GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.