CONCEPT YACHTS LIMITED
Executive Summary
Concept Yachts Limited is a financially stable micro-entity with strong liquidity and net assets growth since incorporation. While the company’s current financial position supports credit approval, limited financial disclosures and short operating history necessitate conditional approval with close monitoring of cash flow and debtor management. Continued financial discipline and transparency will be essential to sustain creditworthiness.
View Full Analysis Report →- Legal registered address
- Kerns House, Unit 12 Threemilestone Industrial Estate Threemilestone Truro England TR4 9LD Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £342.29k
- Current assets
- £933.27k
- Fixed assets
- £3.38k
- Current creditors
- £369.76k
- Shareholders funds
- £566.89k
View full financial accounts- Cash in bank
- £342.29k
- Current assets
- £933.27k
- Fixed assets
- £3.38k
- Current creditors
- £369.76k
- Shareholders funds
- £566.89k
- Company number
- 13114995 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 23 June 2025
Next statement due by 7 July 2026
Nature of business (SIC)
71122 - Engineering related scientific and technical consulting activities
Latest company documents
| Date | Description |
|---|---|
| 15/07/2515 July 2025 New | Confirmation statement made on 2025-06-23 with no updates |
| 05/12/245 December 2024 | Amended micro company accounts made up to 2024-01-31 |
| 24/10/2424 October 2024 | Unaudited abridged accounts made up to 2024-01-31 |
| 04/07/244 July 2024 | Confirmation statement made on 2024-06-23 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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