- Companies
- Machinery repair and installation
- Belper
- Concept One Source Solution Ltd
Concept One Source Solution Ltd
- Company number
- 06706471
- Incorporated
- 24 Sep 200818 years trading
- Registered office
- Tan Yard, Queen Street, Belper, DE56 1NR
- Nature of business
- Installation of industrial machinery and equipment; Construction of commercial buildings; Construction of domestic buildings; Electrical installation
Concept One Source Solution Ltd is a 18-year-old private limited company registered in Belper, company number 06706471, one of 24 machinery repair and installation companies in Belper. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Concept One Source Solution LtdOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 up £6,461 (+1.8%) on the year before, to £369K.
- Net assets rose in 8 of 9 year-on-year comparisons on record.
- Current assets of £409K against £322K owed within a year: 1.3 times cover.
- 10 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | £369K | £7,445 | £409K | £322K | 10 |
| 30 Sep 2024 | £362K | £392K | £679K | £593K | 10 |
| 30 Sep 2023 | £166K | £53K | £264K | £307K | 9 |
| 30 Sep 2022 | £86K | £338K | £296K | 9 | |
| 30 Sep 2021 | £60K | £126K | £154K | £113K | 6 |
| 30 Sep 2020 | £3,384 | £43K | £88K | £68K | 2 |
| 30 Sep 2019 | £75K | £35K | £101K | £48K | |
| 30 Sep 2018 | £35K | £308 | £100K | £70K | |
| 30 Sep 2017 | £16K | £4,259 | £39K | £25K | |
| 30 Sep 2016 | £15K | £17K | £42K | £29K | 3 |
Who runs and owns Concept One Source Solution Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| S*** G*** | Director | Sep 2008 |
People with significant control (2)
Charges (secured borrowing)
2 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Barclays Security Trustee Limited | Outstanding | Jul 2023 |
| Barclays Security Trustee Limited | Outstanding | Jun 2023 |
Where Concept One Source Solution Ltd is registered
The registered office is in Belper (DE56), in the Amber Valley local authority area, East Midlands. Show DE56 1NR on a map.
Other trade companies in DE56
- Reed’S Refinishing LtdPainters and decorators
- Moylan & Parkin Property Investments LimitedProperty developers
- JWT Construction LtdBuilders
- Kingfisher Property SVS LtdInstallers
- Amber Building Services LtdBuilders
- R.G.Harrison LtdPlumbers and heating engineers
- Fonegoodsbelper LtdMachinery repair and installation
- H & R Property and Renovations LimitedBuilders
What happens if Concept One Source Solution 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 30 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jul 2027 to 31 Jul 2027 | £150 |
| 1 to 3 months late | 1 Aug 2027 to 30 Sep 2027 | £375 |
| 3 to 6 months late | 1 Oct 2027 to 31 Dec 2027 | £750 |
| More than 6 months late | From 1 Jan 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Oct 2027 | £200 |
| 3 months late | 30 Dec 2027 | another £200 |
| 6 months late | 30 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Sep 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
- 06706471
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 24 September 2008 (18 years ago)
- Registered office
- Tan Yard, Queen Street, Belper, DE56 1NR
- Nature of business
- Installation of industrial machinery and equipment (SIC 33200)
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Electrical installation (SIC 43210) - Year end
- 30 September (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 24 September 2026
- Charges (mortgages)
- 2 outstanding of 2 registered
- Previous names
- Concept CCTV Limited (until 23 Oct 2017)
Filing notes for machinery repair and installation companies
Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.
Similar companies in Belper
Other active machinery repair and installation companies registered in Belper.
- Conjugation Ltd2021
- David Whitehurst Racing Limited2013
- DC Wells Autos Ltd2013
- Fairfield Aviation Engineering Ltd2013
- Fonegoodsbelper Ltd2026
- J Young Engineering (UK) Ltd2011
- J. Binns Plant Maintenance Limited2004
- JPG Engineering Services (UK) Ltd2016
All machinery repair and installation companies in Belper · All trades in Belper · Machinery repair and installation across the UK
Frequently asked questions
When are Concept One Source Solution Ltd's accounts due?
Concept One Source Solution Ltd's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.
When is Concept One Source Solution Ltd's CT600 due?
The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.
Is Concept One Source Solution Ltd still trading?
Concept One Source Solution 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 One Source Solution Ltd do?
Concept One Source Solution Ltd is registered under Installation of industrial machinery and equipment (SIC 33200); Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202); Electrical installation (SIC 43210).
How old is Concept One Source Solution Ltd?
Concept One Source Solution Ltd was incorporated on 24 September 2008, 18 years ago.
Who runs Concept One Source Solution Ltd?
Concept One Source Solution Ltd has 1 active director, the longest-serving appointed in Sep 2008. Their names and service addresses are on the Companies House register.
Who owns Concept One Source Solution Ltd?
2 people or companies have significant control of Concept One Source Solution Ltd: an individual (has significant influence or control); Concept Group Holdings (Midlands) Ltd (owns 75% or more of the shares).
What is the penalty if Concept One Source Solution 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 One Source Solution 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.