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THE CONCEPTUA GROUP LIMITED
150 Unit C4 Centenary Works,
Little London Road,
Sheffield,
South Yorkshire,
S8 0UJ
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02809701
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THE CONCEPTUA GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CONCEPTUA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 April 1993
41100 Development of building projects - Development of building projects
Available to 17 Dec 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Rebecca Davies Prince | Director | ||
| Mr Philip Davies Prince | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Davenham Trust PLC | SATISFIED | ||
| Legal Charge | Davenham Trust PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £1,057,383.00 | £1,108,166.00 | £1,183,987.00 | £1,205,464.00 | £1,083,760.00 |
| Total Current Liabilities | £548,258.00 | £572,440.00 | £540,004.00 | £1,183,303.00 | £229,807.00 |
| Total Current Assets | £1,176,660.00 | £1,262,249.00 | £1,468,070.00 | £2,492,543.00 | £1,390,317.00 |