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Yes, upgrade to LiteCONCEPT GROUP LIMITED
9 1-4,
South Avenue,
Clydebank,
West Dunbartonshire,
G81 2NR
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 2
- Company No: SC086898
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CONCEPT GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 February 1984
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 26 Sep 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mr Paolo Rossetti | Director | ||
| Mr David Brian Dyas | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Standard Security | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £72.00 |
| Net Worth | £5,639,103.00 | £6,210,522.00 | £4,227,097.00 | £4,226,444.00 | £4,421,373.00 |
| Total Current Liabilities | £3,817,755.00 | £2,593,706.00 | £5,114,824.00 | £5,760,308.00 | £2,253,704.00 |
| Total Current Assets | £7,395,880.00 | £6,932,667.00 | £7,808,814.00 | £8,768,157.00 | £5,533,980.00 |