# CONCEPTS MUSIC LTD (12337046)

> CONCEPTS MUSIC LTD is an active private limited company (company number 12337046) incorporated on 27 November 2019, registered in Bedlington. Its registered activity is sound recording and music publishing activities (SIC 59200). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £3,801, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 142% on the prior period (−£8,999). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-11-27
- Registered office: Bedlington, NE22 7LL
- SIC 59200: Sound recording and music publishing activities
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- SIC 90010: Performing arts
- SIC 90030: Artistic creation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-11
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 94 comparable companies in Newcastle (median £100, upper quartile £8,822).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,801 | — | — | £6,560 | — | — | 1 |
| 2024-11-30 | −£8,999 | — | — | £21k | — | — | 1 |
| 2023-11-30 | −£3,124 | — | — | £8,934 | — | — | — |

current ratio 0.4; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £3,801 at 30 November 2025
- Net assets up 10% or more on the prior period: +142.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.4
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 November 2019

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

## Persons with significant control

- Mr Daniel John Patrick — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-11-27

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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/12337046
HTML: https://firmoscan.com/company/12337046-concepts-music-ltd