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 1
  • Ambrose, Oliver James
    Company Director born in May 1980
    Individual (2 offsprings)
    Officer
    2012-05-23 ~ now
    OF - Director → CIF 0
    Mr Oliver James Ambrose
    Born in May 1980
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Bishop, Malcolm James
    Company Director born in November 1945
    Individual
    Officer
    2012-07-12 ~ 2016-04-13
    OF - Director → CIF 0
  • 2
    Debham, Jack Wellesley
    Company Director born in September 1946
    Individual
    Officer
    2012-05-23 ~ 2014-03-31
    OF - Director → CIF 0
  • 3
    Mr Oliver James Ambrose
    Born in May 1980
    Individual (2 offsprings)
    Person with significant control
    2017-07-27 ~ 2017-07-25
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

CONCEPTUAL HOMES LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
41202 - Construction Of Domestic Buildings
71111 - Architectural Activities
Brief company account
Property, Plant & Equipment
35,705 GBP2023-05-31
46,589 GBP2022-05-31
Fixed Assets
35,705 GBP2023-05-31
46,589 GBP2022-05-31
Total Inventories
44,010 GBP2023-05-31
75,421 GBP2022-05-31
Debtors
134 GBP2023-05-31
6,127 GBP2022-05-31
Cash at bank and in hand
141,449 GBP2023-05-31
134,010 GBP2022-05-31
Current Assets
185,593 GBP2023-05-31
215,558 GBP2022-05-31
Net Current Assets/Liabilities
111,664 GBP2023-05-31
136,818 GBP2022-05-31
Total Assets Less Current Liabilities
147,369 GBP2023-05-31
183,407 GBP2022-05-31
Net Assets/Liabilities
95,258 GBP2023-05-31
109,222 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
95,158 GBP2023-05-31
109,122 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,294 GBP2023-05-31
75,391 GBP2022-05-31
Motor vehicles
77,850 GBP2023-05-31
77,850 GBP2022-05-31
Computers
5,724 GBP2023-05-31
6,425 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
159,868 GBP2023-05-31
159,666 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-1,410 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,410 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,565 GBP2023-05-31
56,655 GBP2022-05-31
Motor vehicles
58,189 GBP2023-05-31
51,636 GBP2022-05-31
Computers
4,409 GBP2023-05-31
4,786 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,163 GBP2023-05-31
113,077 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,910 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,553 GBP2022-06-01 ~ 2023-05-31
Computers
438 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,901 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-815 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-815 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
14,729 GBP2023-05-31
18,736 GBP2022-05-31
Motor vehicles
19,661 GBP2023-05-31
26,214 GBP2022-05-31
Computers
1,315 GBP2023-05-31
1,639 GBP2022-05-31
Value of work in progress
44,010 GBP2023-05-31
75,421 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
6,127 GBP2022-05-31
Prepayments/Accrued Income
Current
134 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,559 GBP2023-05-31
29,976 GBP2022-05-31
Corporation Tax Payable
Current
7,631 GBP2023-05-31
10,445 GBP2022-05-31
Other Taxation & Social Security Payable
Current
887 GBP2023-05-31
2,049 GBP2022-05-31
Amount of value-added tax that is payable
Current
11,514 GBP2023-05-31
21,907 GBP2022-05-31
Other Creditors
Current
4,887 GBP2023-05-31
8,424 GBP2022-05-31
Amounts owed to directors
Current
14,141 GBP2023-05-31
3,739 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,677 GBP2023-05-31
17,688 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
41,650 GBP2023-05-31
47,645 GBP2022-05-31
Minimum gross finance lease payments owing
Between one and five year
3,677 GBP2023-05-31
17,688 GBP2022-05-31
Minimum gross finance lease payments owing
3,677 GBP2023-05-31
17,688 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
3,677 GBP2023-05-31
17,688 GBP2022-05-31
  • CONCEPTUAL HOMES LIMITED
    Info
    Registered number 08080194
    Herston Cross House, 230 High Street, Swanage, Dorset BH19 2PQ
    Private Limited Company incorporated on 2012-05-23 (13 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.