CONCERT BAY LIMITED

Active Kings Langley

Non-trading company

0 employees website.com
Non-trading company
C

CONCERT BAY LIMITED

Non-trading company

Founded 9 Sept 2004 Active Kings Langley, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 8 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 15 Sept 2025 Next due 23 Sept 2026 4 months remaining
Net assets £-279K £356K 2024 year on year
Total assets £680K £290K 2024 year on year
Total Liabilities £959K £66K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Concept House Home Park Mill Link Kings Langley Hertfordshire WD4 8UD United Kingdom

Full company profile for CONCERT BAY LIMITED (05227029), an active company based in Kings Langley, United Kingdom. Incorporated 9 Sept 2004. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£278.97k

Decreased by £356.03k (-462%)

Total Liabilities

£959.02k

Increased by £66.00k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

141%

Increased by 49 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Elizabeth Carol BeardDirectorBritishUnknown5314 Aug 2006Active

Shareholders

Shareholders (2)

Sir Robert Mcalpine Enterprises Limited
100.0%
1
Park Lane America Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 19 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

CONCERT BAY LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
17 Jul 2025OfficersChange to director Mr Robert John William Wotherspoon on 17 Jul 2025
17 Jul 2025OfficersChange Person Secretary Company With Change Date
17 Jul 2025OfficersChange to director Elizabeth Carol Beard on 17 Jul 2025
15 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

17 Jul 2025 Officers

Change to director Mr Robert John William Wotherspoon on 17 Jul 2025

17 Jul 2025 Officers

Change Person Secretary Company With Change Date

17 Jul 2025 Officers

Change to director Elizabeth Carol Beard on 17 Jul 2025

15 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 9 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Change to director Mr Robert John William Wotherspoon on 17 Jul 2025

9 months ago on 17 Jul 2025

Change Person Secretary Company With Change Date

9 months ago on 17 Jul 2025

Change to director Elizabeth Carol Beard on 17 Jul 2025

9 months ago on 17 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 15 Jul 2025