# CONCEPT FACILITIES PROPERTY LIMITED (11206936)

> CONCEPT FACILITIES PROPERTY LIMITED is an active private limited company (company number 11206936) incorporated on 14 February 2018, registered in Thatcham. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £208k and cash of £20k, with 2 employees on average. Net assets rose 1% on the prior period (£207k).

- Status: Active
- Incorporated: 2018-02-14
- Registered office: Thatcham, RG19 6HW
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,650 comparable companies in Reading (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £208k | £20k | — | £7,644 | — | — | 2 |
| 2024-03-31 | £207k | £17k | — | £7,725 | — | — | 2 |

current ratio 3.71; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £208,405 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.71
- Incorporated five or more years ago: Incorporated 14 February 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Harding — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-02-14
- Mr Clifford Barker — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-02-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11206936
HTML: https://firmoscan.com/company/11206936-concept-facilities-property-limited