{ "company_number": "03788520", "name": "Concept Heating Systems Limited", "url": "/company/03788520", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-06-14", "dissolved_on": null, "sic_codes": [ { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" } ], "registered_address": { "id": 651095, "url": "/address/651095", "line1": "UNIT 38A ETON BUSINESS PARK", "line2": "ETON HILL ROAD", "post_town": "MANCHESTER", "county": "", "country": "ENGLAND", "postcode": "M26 2ZS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/03788520/accounts/2025-06-30", "pdf_url": "/company/03788520/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "254200.00", "debtors": "1220669.00", "cash_bank_in_hand": "695804.00", "current_assets": "2508622.00", "creditors_due_within_one_year": "1802270.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "706352.00", "total_assets_less_current_liabilities": "960552.00", "net_assets_liabilities": "912007.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "851907.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/03788520/accounts/2024-06-30", "pdf_url": "/company/03788520/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "293100.00", "debtors": "980159.00", "cash_bank_in_hand": "740845.00", "current_assets": "2533449.00", "creditors_due_within_one_year": "2105949.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "427500.00", "total_assets_less_current_liabilities": "720600.00", "net_assets_liabilities": "644946.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "584846.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/03788520/accounts/2023-06-30", "pdf_url": "/company/03788520/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "251300.00", "debtors": "694515.00", "cash_bank_in_hand": "1871815.00", "current_assets": "3453349.00", "creditors_due_within_one_year": "2726704.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "726645.00", "total_assets_less_current_liabilities": "977945.00", "net_assets_liabilities": "913539.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "853439.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/03788520/accounts/2022-06-30", "pdf_url": "/company/03788520/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "217430.00", "debtors": "960850.00", "cash_bank_in_hand": "589351.00", "current_assets": "2188838.00", "creditors_due_within_one_year": "1469888.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "718950.00", "total_assets_less_current_liabilities": "936380.00", "net_assets_liabilities": "873874.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "813774.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/03788520/accounts/2021-06-30", "pdf_url": "/company/03788520/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "120315.00", "debtors": "749597.00", "cash_bank_in_hand": "505296.00", "current_assets": "1636834.00", "creditors_due_within_one_year": "1022720.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "614114.00", "total_assets_less_current_liabilities": "734429.00", "net_assets_liabilities": "734336.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "674236.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/03788520/accounts/2020-06-30", "pdf_url": "/company/03788520/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "120465.00", "debtors": "221086.00", "cash_bank_in_hand": "617505.00", "current_assets": "1218219.00", "creditors_due_within_one_year": "631489.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "586730.00", "total_assets_less_current_liabilities": "707195.00", "net_assets_liabilities": "707195.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "647095.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/03788520/accounts/2019-06-30", "pdf_url": "/company/03788520/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "128290.00", "debtors": "308291.00", "cash_bank_in_hand": "374984.00", "current_assets": "982682.00", "creditors_due_within_one_year": "414640.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "568042.00", "total_assets_less_current_liabilities": "696332.00", "net_assets_liabilities": "696332.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "636232.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/03788520/accounts/2018-06-30", "pdf_url": "/company/03788520/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "120145.00", "debtors": "251134.00", "cash_bank_in_hand": "678778.00", "current_assets": "1306161.00", "creditors_due_within_one_year": "626614.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "679547.00", "total_assets_less_current_liabilities": "799692.00", "net_assets_liabilities": "794439.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "734339.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/03788520/accounts/2017-06-30", "pdf_url": "/company/03788520/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "122635.00", "debtors": "554336.00", "cash_bank_in_hand": "475660.00", "current_assets": "1541862.00", "creditors_due_within_one_year": "901448.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "640414.00", "total_assets_less_current_liabilities": "763049.00", "net_assets_liabilities": "757323.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "697223.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/03788520/accounts/2016-06-30", "pdf_url": "/company/03788520/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "142220.00", "debtors": "287616.00", "cash_bank_in_hand": "482063.00", "current_assets": "1239329.00", "creditors_due_within_one_year": "581703.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "657626.00", "total_assets_less_current_liabilities": "799846.00", "net_assets_liabilities": "789902.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "729802.00", "shareholder_funds": "789902.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/03788520/accounts/2015-06-30", "pdf_url": "/company/03788520/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "162575.00", "debtors": "449376.00", "cash_bank_in_hand": "367782.00", "current_assets": "1183859.00", "creditors_due_within_one_year": "609831.00", "creditors_due_after_one_year": "22972.00", "net_current_assets_liabilities": "574028.00", "total_assets_less_current_liabilities": "736603.00", "net_assets_liabilities": "699616.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "639516.00", "shareholder_funds": "699616.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/03788520/accounts/2014-06-30", "pdf_url": "/company/03788520/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "158700.00", "debtors": "401050.00", "cash_bank_in_hand": "387142.00", "current_assets": "1056237.00", "creditors_due_within_one_year": "626499.00", "creditors_due_after_one_year": "44873.00", "net_current_assets_liabilities": "429738.00", "total_assets_less_current_liabilities": "588438.00", "net_assets_liabilities": "543565.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "483465.00", "shareholder_funds": "543565.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/03788520/accounts/2013-06-30", "pdf_url": "/company/03788520/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Concept Heating Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "176495.00", "debtors": "447297.00", "cash_bank_in_hand": "402690.00", "current_assets": "1085865.00", "creditors_due_within_one_year": "749762.00", "creditors_due_after_one_year": "72651.00", "net_current_assets_liabilities": "336103.00", "total_assets_less_current_liabilities": "512598.00", "net_assets_liabilities": "439947.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "379847.00", "shareholder_funds": "439947.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-06-30", "filing_date": "2013-04-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/MzA3NTg2NDI4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2012-03-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/MzA1NDk4NzgxMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-03-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/MzAzNDU2MDIwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-03-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/MzAxMjY2NTIwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2009-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/MjAzMjEwMjg4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2008-04-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/MjAwNDM5MzI3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2007-05-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/MTc5NTY3MDkzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-06-30", "filing_date": "2006-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2005-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/MTYxMjUyMjgwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-06-30", "filing_date": "2005-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2004-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/NDk2NjY4MjNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-06-30", "filing_date": "2004-06-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2003-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/NzYzMjIwODRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-06-30", "filing_date": "2003-04-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2002-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/MTM1NzQ2ODQxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-06-30", "filing_date": "2002-06-26", "form_type": "AA", "description": "accounts-with-accounts-type-partial-exemption", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2001-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/MTIxODEzMjY0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-06-30", "filing_date": "2001-04-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03788520/accounts/2000-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history/NTIyMjM1ODlhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03788520/filing-history" }, "confirmation_statement": { "next_due": "2027-06-28", "last_made_up": "2026-06-14" }, "officers": [], "psc": [ { "name": "Mrs Helen Senior", "kind": "individual-person-with-significant-control", "person_url": "/person/1896135", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2024-06-24", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Paula Byrom", "kind": "individual-person-with-significant-control", "person_url": "/person/3915583", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2024-06-24", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Craig Byrom", "kind": "individual-person-with-significant-control", "person_url": "/person/1025004", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }