The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
6
- 1
Malcolm, David Luke
Born in July 1967Individual (3 offsprings)Officer
2015-05-11 ~ nowOF - Director → CIF 0 - 2
Oram, Stephen George
Born in October 1961Individual (3 offsprings)Officer 2010-11-23 ~ nowOF - Director → CIF 0 - 3
Arnold, Neil
Born in January 1981Individual (15 offsprings)Officer 2016-03-14 ~ nowOF - Director → CIF 0 - 4
Smith, Richard Ian
Born in March 1967Individual (12 offsprings)Officer 2007-03-08 ~ nowOF - Director → CIF 0Mr Richard Ian Smith
Born in March 1967Individual (12 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 5
Smith, Allison
Born in September 1963Individual (4 offsprings)Officer 2010-11-23 ~ nowOF - Director → CIF 0 - 6
Unit 4, Paddington Drive, Swindon, EnglandActive Corporate (6 parents, 2 offsprings)Equity (Company account)851,423 GBP2024-12-31Person with significant control 2017-04-04 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
5
- 1
Watson, Alastair Charles
Director born in July 1969Individual (24 offsprings)Officer 2007-03-08 ~ 2010-11-23OF - Director → CIF 0Watson, Alastair Charles
DirectorIndividual (24 offsprings)Officer 2007-03-08 ~ 2010-11-23OF - Secretary → CIF 0 - 2
Johnson, Chris
Director born in January 1954IndividualOfficer 2007-03-08 ~ 2015-05-11OF - Director → CIF 0 - 3
Mrs Allison Smith
Born in September 1963Individual (4 offsprings)Person with significant control 2017-04-06 ~ 2024-08-12PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 - 4NQH (CO. SEC.) LIMITEDNarrow Quay House, Narrow Quay, BristolActive Corporate (4 parents)Equity (Company account)2 GBP2025-04-30Officer2006-12-05 ~ 2007-03-09PE - Secretary → CIF 0
- 5Narrow Quay House, Narrow Quay, BristolActive Corporate (4 parents)Equity (Company account)2 GBP2025-04-30Officer2006-12-05 ~ 2007-03-09PE - Director → CIF 0
Company in focus
ASPEN CONCEPTS LIMITED
Previous name
QUAYSHELFCO 1211 LIMITED - 2007-03-09
Standard Industrial Classification
31010 - Manufacture Of Office And Shop Furniture
31090 - Manufacture Of Other Furniture
16230 - Manufacture Of Other Builders' Carpentry And Joinery
43320 - Joinery Installation
Brief company account
Cost of Sales
-26,758,215 GBP2024-01-01 ~ 2024-12-31
-18,786,545 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-185,323 GBP2024-01-01 ~ 2024-12-31
-13,668 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,337,493 GBP2024-01-01 ~ 2024-12-31
-5,295,031 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,780 GBP2024-01-01 ~ 2024-12-31
493 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
863,029 GBP2024-01-01 ~ 2024-12-31
123,292 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
619,647 GBP2024-01-01 ~ 2024-12-31
73,901 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
619,647 GBP2024-01-01 ~ 2024-12-31
73,901 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
25,411 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
679,730 GBP2024-12-31
610,330 GBP2023-12-31
Fixed Assets
705,141 GBP2024-12-31
610,330 GBP2023-12-31
Debtors
6,183,774 GBP2024-12-31
7,430,767 GBP2023-12-31
Cash at bank and in hand
122,954 GBP2024-12-31
406,095 GBP2023-12-31
Current Assets
9,213,590 GBP2024-12-31
10,204,086 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,251,083 GBP2023-12-31
Net Current Assets/Liabilities
1,220,849 GBP2024-12-31
953,003 GBP2023-12-31
Total Assets Less Current Liabilities
1,925,990 GBP2024-12-31
1,563,333 GBP2023-12-31
Net Assets/Liabilities
1,574,181 GBP2024-12-31
1,077,138 GBP2023-12-31
Equity
Called up share capital
18,600 GBP2024-12-31
18,600 GBP2023-12-31
18,600 GBP2022-12-31
Capital redemption reserve
1,400 GBP2024-12-31
1,400 GBP2023-12-31
1,400 GBP2022-12-31
Retained earnings (accumulated losses)
1,554,181 GBP2024-12-31
1,057,138 GBP2023-12-31
962,487 GBP2022-12-31
Equity
1,574,181 GBP2024-12-31
1,077,138 GBP2023-12-31
1,003,237 GBP2022-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
20,750 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
619,647 GBP2024-01-01 ~ 2024-12-31
73,901 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-122,604 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1402024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Wages/Salaries
4,966,414 GBP2024-01-01 ~ 2024-12-31
4,378,807 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
236,090 GBP2024-01-01 ~ 2024-12-31
173,627 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,710,727 GBP2024-01-01 ~ 2024-12-31
4,980,519 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
92,702 GBP2024-01-01 ~ 2024-12-31
182,973 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,708 GBP2024-01-01 ~ 2024-12-31
9,945 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,690 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,279 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,279 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,411 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
962,913 GBP2024-12-31
784,796 GBP2023-12-31
Furniture and fittings
60,929 GBP2024-12-31
58,379 GBP2023-12-31
Computers
152,527 GBP2024-12-31
152,527 GBP2023-12-31
Motor vehicles
478,513 GBP2024-12-31
522,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,654,882 GBP2024-12-31
1,517,754 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-104,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-108,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,704 GBP2024-12-31
526,705 GBP2023-12-31
Furniture and fittings
45,985 GBP2024-12-31
42,395 GBP2023-12-31
Computers
139,896 GBP2024-12-31
133,580 GBP2023-12-31
Motor vehicles
207,567 GBP2024-12-31
204,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,152 GBP2024-12-31
907,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,590 GBP2024-01-01 ~ 2024-12-31
Computers
6,316 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
87,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-84,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
381,209 GBP2024-12-31
258,091 GBP2023-12-31
Furniture and fittings
14,944 GBP2024-12-31
15,984 GBP2023-12-31
Computers
12,631 GBP2024-12-31
18,947 GBP2023-12-31
Motor vehicles
270,946 GBP2024-12-31
317,308 GBP2023-12-31
Finished Goods/Goods for Resale
2,603,620 GBP2024-12-31
2,179,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,812,378 GBP2024-12-31
5,967,519 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,015,234 GBP2024-12-31
1,070,695 GBP2023-12-31
Other Debtors
Current
49,491 GBP2024-12-31
107,595 GBP2023-12-31
Prepayments/Accrued Income
Current
306,671 GBP2024-12-31
284,958 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,183,774 GBP2024-12-31
Current, Amounts falling due within one year
7,430,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,144 GBP2024-12-31
107,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
91,023 GBP2024-12-31
89,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,827,694 GBP2024-12-31
3,604,150 GBP2023-12-31
Amounts owed to group undertakings
Current
178,816 GBP2024-12-31
191,394 GBP2023-12-31
Corporation Tax Payable
Current
223,672 GBP2024-12-31
10,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
765,707 GBP2024-12-31
568,960 GBP2023-12-31
Other Creditors
Current
3,478,889 GBP2024-12-31
4,266,230 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
329,796 GBP2024-12-31
412,273 GBP2023-12-31
Creditors
Current
7,992,741 GBP2024-12-31
9,251,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
125,989 GBP2024-12-31
212,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,887 GBP2024-12-31
123,284 GBP2023-12-31
Creditors
Non-current
181,876 GBP2024-12-31
335,970 GBP2023-12-31
Bank Borrowings
223,133 GBP2024-12-31
320,278 GBP2023-12-31
Total Borrowings
Current
97,144 GBP2024-12-31
107,592 GBP2023-12-31
Non-current
125,989 GBP2024-12-31
212,686 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
101,726 GBP2024-12-31
102,164 GBP2023-12-31
Minimum gross finance lease payments owing
162,899 GBP2024-12-31
239,059 GBP2023-12-31
Deferred Tax Liabilities
169,933 GBP2024-12-31
150,225 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,860 shares2024-12-31
1,860 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
483,683 GBP2024-12-31
56,293 GBP2023-12-31
Between two and five year
1,413,615 GBP2024-12-31
129,220 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,897,298 GBP2024-12-31
185,513 GBP2023-12-31
Total Borrowings
-223,133 GBP2024-12-31
-320,278 GBP2023-12-31
Related profiles found in government register
ASPEN CONCEPTS LIMITED
InfoQUAYSHELFCO 1211 LIMITED - 2007-03-09Registered number 06019393Unit 4 Callenders, Paddington Drive, Swindon SN5 7YWPRIVATE LIMITED COMPANY incorporated on 2006-12-05 (19 years). The company status is Active.The last date of confirmation statement was made at 2025-06-03CIF 0ASPEN CONCEPTS LIMITED
SRegistered number missing2273, Dunbeath Road, Elgin Industrial Estate, Swindon, England, SN2 8EALimited CompanyCIF 1
Offspring entities and appointments
Active
0
- Not found in our database.
Ceased
1
- ASPEN INNOVATION LIMITED - 2022-05-03SPINDLEWOOD JOINERY LIMITED - 2020-08-18ASPEN CONSTRUCTION & PROPERTY SERVICES LIMITED - 2024-06-164 Callenders Paddington Drive, Swindon, EnglandActive Corporate (4 parents)Equity (Company account)17,969.18 GBP2024-03-31Person with significant control 2016-04-06 ~ 2020-05-01CIF 1 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 12 November 2025 and
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