- Companies
- Finishing trades
- Potters Bar
- Concept Design 95 Ltd
Concept Design 95 Ltd
- Company number
- 03148248
- Incorporated
- 18 Jan 199630 years trading
- Registered office
- C/O Michael Filiou Ltd Salisbury House, 81 High Street, Potters Bar, Hertfordshire, EN6 5AS
- Nature of business
- Other building completion and finishing; Architectural activities; Other business support service activities n.e.c.
Concept Design 95 Ltd is a 30-year-old private limited company registered in Potters Bar, company number 03148248, one of 34 building finishing companies in Potters Bar. Its next accounts are due at Companies House on 28 December 2026, and its first CT600 is due at HMRC on 28 December 2026.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £34K (-3.4%) on the year before, to £947K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £1.7M against £797K owed within a year: 2.2 times cover.
- 3 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2024.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 28 Dec 2024 | £947K | £126K | £1.7M | £797K | 3 |
| 29 Dec 2023 | £981K | £157K | £1.6M | £446K | 3 |
| 30 Dec 2022 | £1.1M | £946K | £1.7M | £401K | 5 |
| 30 Dec 2021 | £981K | £434K | £1M | £305K | 5 |
| 31 Dec 2020 | £1M | £737K | £1.2M | £478K | 5 |
| 29 Dec 2019 | £850K | £432K | £1.1M | £571K | 5 |
| 29 Dec 2018 | £824K | £476K | £1M | £514K | 6 |
| 31 Dec 2017 | £787K | £294K | £912K | £420K | 5 |
| 30 Jun 2017 | £723K | £301K | £708K | £364K | 5 |
| 30 Jun 2016 | £534K | £200K | £569K | £386K |
Where Concept Design 95 Ltd is registered
The registered office is in Potters Bar (EN6), in the Hertsmere local authority area, East of England. Show EN6 5AS on a map.
Other trade companies in EN6
- Hertfordshire Roofing and Guttering Repairs LtdRoofers
- Vata RC Frames LtdSpecialist contractors
- Avanti Airtech LimitedPlumbers and heating engineers
- Azmaj Group LtdFinishing trades
- Burbridge Roofing and Build LtdBuilders
- Roman Way Holdings LtdProperty developers
- Westshire Property Services LimitedFinishing trades
- Oska Auto LtdMechanics and garages
Shared registered office
29 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if Concept Design 95 Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 29 Dec 2026 to 28 Jan 2027 | £150 |
| 1 to 3 months late | 29 Jan 2027 to 28 Mar 2027 | £375 |
| 3 to 6 months late | 29 Mar 2027 to 28 Jun 2027 | £750 |
| More than 6 months late | From 29 Jun 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 29 Mar 2027 | £200 |
| 3 months late | 28 Jun 2027 | another £200 |
| 6 months late | 28 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 28 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 03148248
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 18 January 1996 (30 years ago)
- Registered office
- C/O Michael Filiou Ltd Salisbury House, 81 High Street, Potters Bar, Hertfordshire, EN6 5AS
- Nature of business
- Other building completion and finishing (SIC 43390)
Architectural activities (SIC 71111)
Other business support service activities n.e.c. (SIC 82990) - Year end
- 28 December (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 28 December 2024
- Last confirmation statement
- 18 January 2026
Filing notes for building finishing companies
Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.
Similar companies in Potters Bar
Other active building finishing companies registered in Potters Bar.
- Defined Builds Limited2017
- DVD Fix Ltd2017
- E. A. D. Contractors Limited2015
- G.A.C 24/7 Solutions Limited2016
- Gallagher & Son Carpentry Limited2018
- I and S Construction Services Ltd2022
- Jarvis Re Limited2023
- JHJ Construction Ltd2019
All building finishing companies in Potters Bar · All trades in Potters Bar · Finishing trades across the UK
Frequently asked questions
When are Concept Design 95 Ltd's accounts due?
Concept Design 95 Ltd's next accounts are due at Companies House by 28 December 2026 (in 77 days), covering the period to 28 March 2026.
When is Concept Design 95 Ltd's CT600 due?
The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 28 December 2025, due by 28 December 2026, and one for the period to 28 March 2026, due by 28 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.
Is Concept Design 95 Ltd still trading?
Concept Design 95 Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Concept Design 95 Ltd do?
Concept Design 95 Ltd is registered under Other building completion and finishing (SIC 43390); Architectural activities (SIC 71111); Other business support service activities n.e.c. (SIC 82990).
How old is Concept Design 95 Ltd?
Concept Design 95 Ltd was incorporated on 18 January 1996, 30 years ago.
What is the penalty if Concept Design 95 Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Concept Design 95 Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.