Concept Properties Limited

Company Name	Concept Properties Limited
Directors	Geoffrey Bernard Montague and Raymond Barry Montague
Company Status	Active
Company Number	01979402
Category	Private Limited Company
Incorporation Date	17 January 1986(38 years, 3 months ago)

Business Activity

Section L	Real estate activities
SIC 7012	Buying & sell own real estate
SIC 68100	Buying and selling of own real estate

Directors

Director Name	Mr Geoffrey Bernard Montague
Date of Birth	April 1945 (Born 79 years ago)
Nationality	British
Status	Current
Appointed	14 February 1991(5 years after company formation)
Appointment Duration	33 years, 3 months
Role	Retired
Country of Residence	England
Correspondence Address	49 Winchester Road Walton On Thames Surrey KT12 2RH

Director Name	Mr Raymond Barry Montague
Date of Birth	April 1947 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	14 February 1991(5 years after company formation)
Appointment Duration	33 years, 3 months
Role	Retired
Country of Residence	England
Correspondence Address	6 Cowslip Acres Wellington Road Newport Shropshire TF10 9FB

Secretary Name	Mr Raymond Barry Montague
Nationality	British
Status	Current
Appointed	14 February 1991(5 years after company formation)
Appointment Duration	33 years, 3 months
Role	Retired
Country of Residence	England
Correspondence Address	27 Grove Gardens Market Drayton Shropshire TF9 1HQ

Location

Registered Address	49 Winchester Road Walton On Thames Surrey KT12 2RH
Region	South East
Constituency	Esher and Walton
County	Surrey
Ward	Walton Central
Built Up Area	Greater London

Shareholders

8 at £1	Julia Tracey Ratcliffe 8.00% Ordinary
8 at £1	Paul Alexander Montague 8.00% Ordinary
4 at £1	Kevin Raymond Montague 4.00% Ordinary
4 at £1	Sharon Morton 4.00% Ordinary
21 at £1	Geoffrey Bernard Montague 21.00% Ordinary
21 at £1	Geraldine Montague 21.00% Ordinary
17 at £1	Jean Montague 17.00% Ordinary
17 at £1	Raymond Barry Montague 17.00% Ordinary

Financials

Year	2014
Net Worth	£1,074,204
Cash	£83,543
Current Liabilities	£12,207

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	21 January 2024 (3 months, 2 weeks ago)
Next Return Due	4 February 2025 (9 months from now)

Charges

18 October 1993	Delivered on: 5 November 1993 Satisfied on: 24 April 2014 Persons entitled: Midland Bank PLC Classification: Mb Secured details: 04. Particulars: F/H property situate at & k/a 132 & 134 kingston road leatherhead surrey. Fully Satisfied
21 September 1993	Delivered on: 30 September 1993 Satisfied on: 24 April 2014 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fully Satisfied

18 October 1993

Delivered on: 5 November 1993
Satisfied on: 24 April 2014
Persons entitled: Midland Bank PLC

Classification: Mb
Secured details: 04.
Particulars: F/H property situate at & k/a 132 & 134 kingston road leatherhead surrey.
Fully Satisfied

21 September 1993

Delivered on: 30 September 1993
Satisfied on: 24 April 2014
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Fully Satisfied

Filing History

5 March 2021	Confirmation statement made on 21 January 2021 with no updates (3 pages)
14 April 2020	Total exemption full accounts made up to 31 December 2019 (5 pages)
23 January 2020	Confirmation statement made on 21 January 2020 with no updates (3 pages)
12 April 2019	Total exemption full accounts made up to 31 December 2018 (5 pages)
28 January 2019	Secretary's details changed for Mr Raymond Barry Montague on 6 July 2018 (1 page)
28 January 2019	Confirmation statement made on 21 January 2019 with no updates (3 pages)
12 March 2018	Total exemption full accounts made up to 31 December 2017 (5 pages)
22 January 2018	Confirmation statement made on 21 January 2018 with no updates (3 pages)
4 April 2017	Total exemption full accounts made up to 31 December 2016 (5 pages)
4 April 2017	Total exemption full accounts made up to 31 December 2016 (5 pages)
26 January 2017	Confirmation statement made on 21 January 2017 with updates (5 pages)
26 January 2017	Confirmation statement made on 21 January 2017 with updates (5 pages)
15 April 2016	Total exemption small company accounts made up to 31 December 2015 (3 pages)
15 April 2016	Total exemption small company accounts made up to 31 December 2015 (3 pages)
27 January 2016	Secretary's details changed for Mr Raymond Barry Montague on 14 August 2015 (1 page)
27 January 2016	Director's details changed for Mr Raymond Barry Montague on 14 August 2015 (2 pages)
27 January 2016	Director's details changed for Mr Raymond Barry Montague on 14 August 2015 (2 pages)
27 January 2016	Secretary's details changed for Mr Raymond Barry Montague on 14 August 2015 (1 page)
26 January 2016	Secretary's details changed for Mr Raymond Barry Montague on 14 August 2015 (1 page)
26 January 2016	Annual return made up to 21 January 2016 with a full list of shareholders Statement of capital on 2016-01-26 GBP 100 (6 pages)
26 January 2016	Director's details changed for Mr Raymond Barry Montague on 14 August 2015 (2 pages)
26 January 2016	Secretary's details changed for Mr Raymond Barry Montague on 14 August 2015 (1 page)
26 January 2016	Annual return made up to 21 January 2016 with a full list of shareholders Statement of capital on 2016-01-26 GBP 100 (6 pages)
26 January 2016	Director's details changed for Mr Raymond Barry Montague on 14 August 2015 (2 pages)
17 March 2015	Total exemption small company accounts made up to 31 December 2014 (3 pages)
17 March 2015	Total exemption small company accounts made up to 31 December 2014 (3 pages)
22 January 2015	Annual return made up to 21 January 2015 with a full list of shareholders Statement of capital on 2015-01-22 GBP 100 (6 pages)
22 January 2015	Annual return made up to 21 January 2015 with a full list of shareholders Statement of capital on 2015-01-22 GBP 100 (6 pages)
25 April 2014	Total exemption small company accounts made up to 31 December 2013 (3 pages)
25 April 2014	Total exemption small company accounts made up to 31 December 2013 (3 pages)
24 April 2014	Satisfaction of charge 2 in full (1 page)
24 April 2014	Satisfaction of charge 1 in full (1 page)
24 April 2014	Satisfaction of charge 1 in full (1 page)
24 April 2014	Satisfaction of charge 2 in full (1 page)
28 January 2014	Annual return made up to 21 January 2014 with a full list of shareholders Statement of capital on 2014-01-28 GBP 100 (6 pages)
28 January 2014	Annual return made up to 21 January 2014 with a full list of shareholders Statement of capital on 2014-01-28 GBP 100 (6 pages)
26 March 2013	Total exemption small company accounts made up to 31 December 2012 (3 pages)
26 March 2013	Total exemption small company accounts made up to 31 December 2012 (3 pages)
22 January 2013	Annual return made up to 21 January 2013 with a full list of shareholders (6 pages)
22 January 2013	Annual return made up to 21 January 2013 with a full list of shareholders (6 pages)
16 March 2012	Total exemption small company accounts made up to 31 December 2011 (3 pages)
16 March 2012	Total exemption small company accounts made up to 31 December 2011 (3 pages)
24 January 2012	Annual return made up to 21 January 2012 with a full list of shareholders (6 pages)
24 January 2012	Annual return made up to 21 January 2012 with a full list of shareholders (6 pages)
11 March 2011	Total exemption small company accounts made up to 31 December 2010 (4 pages)
11 March 2011	Total exemption small company accounts made up to 31 December 2010 (4 pages)
25 January 2011	Annual return made up to 21 January 2011 with a full list of shareholders (6 pages)
25 January 2011	Annual return made up to 21 January 2011 with a full list of shareholders (6 pages)
30 March 2010	Total exemption small company accounts made up to 31 December 2009 (4 pages)
30 March 2010	Total exemption small company accounts made up to 31 December 2009 (4 pages)
18 January 2010	Annual return made up to 16 January 2010 with a full list of shareholders (7 pages)
18 January 2010	Director's details changed for Mr Raymond Barry Montague on 16 January 2010 (2 pages)
18 January 2010	Director's details changed for Mr Raymond Barry Montague on 16 January 2010 (2 pages)
18 January 2010	Annual return made up to 16 January 2010 with a full list of shareholders (7 pages)
18 January 2010	Director's details changed for Mr Geoffrey Bernard Montague on 16 January 2010 (2 pages)
18 January 2010	Director's details changed for Mr Geoffrey Bernard Montague on 16 January 2010 (2 pages)
26 February 2009	Total exemption small company accounts made up to 31 December 2008 (3 pages)
26 February 2009	Total exemption small company accounts made up to 31 December 2008 (3 pages)
19 January 2009	Return made up to 16/01/09; full list of members (5 pages)
19 January 2009	Return made up to 16/01/09; full list of members (5 pages)
9 April 2008	Total exemption small company accounts made up to 31 December 2007 (4 pages)
9 April 2008	Total exemption small company accounts made up to 31 December 2007 (4 pages)
16 January 2008	Return made up to 16/01/08; full list of members (4 pages)
16 January 2008	Return made up to 16/01/08; full list of members (4 pages)
7 June 2007	Total exemption small company accounts made up to 31 December 2006 (4 pages)
7 June 2007	Total exemption small company accounts made up to 31 December 2006 (4 pages)
17 January 2007	Return made up to 16/01/07; full list of members (3 pages)
17 January 2007	Return made up to 16/01/07; full list of members (3 pages)
2 May 2006	Total exemption small company accounts made up to 31 December 2005 (5 pages)
2 May 2006	Total exemption small company accounts made up to 31 December 2005 (5 pages)
19 January 2006	Return made up to 16/01/06; full list of members (3 pages)
19 January 2006	Return made up to 16/01/06; full list of members (3 pages)
12 April 2005	Total exemption small company accounts made up to 31 December 2004 (6 pages)
12 April 2005	Total exemption small company accounts made up to 31 December 2004 (6 pages)
24 January 2005	Return made up to 16/01/05; full list of members (8 pages)
24 January 2005	Return made up to 16/01/05; full list of members (8 pages)
27 April 2004	Registered office changed on 27/04/04 from: c/o menzies manor house 1 the crescent leatherhead surrey KT22 8DY (1 page)
27 April 2004	Registered office changed on 27/04/04 from: c/o menzies manor house 1 the crescent leatherhead surrey KT22 8DY (1 page)
3 April 2004	Total exemption small company accounts made up to 31 December 2003 (6 pages)
3 April 2004	Total exemption small company accounts made up to 31 December 2003 (6 pages)
26 January 2004	Return made up to 16/01/04; full list of members (8 pages)
26 January 2004	Return made up to 16/01/04; full list of members (8 pages)
18 March 2003	Total exemption small company accounts made up to 31 December 2002 (5 pages)
18 March 2003	Total exemption small company accounts made up to 31 December 2002 (5 pages)
15 January 2003	Return made up to 16/01/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
15 January 2003	Return made up to 16/01/03; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
15 April 2002	Total exemption small company accounts made up to 31 December 2001 (5 pages)
15 April 2002	Total exemption small company accounts made up to 31 December 2001 (5 pages)
29 January 2002	Return made up to 16/01/02; full list of members (7 pages)
29 January 2002	Return made up to 16/01/02; full list of members (7 pages)
29 March 2001	Accounts for a small company made up to 31 December 2000 (4 pages)
29 March 2001	Accounts for a small company made up to 31 December 2000 (4 pages)
7 February 2001	Return made up to 26/01/01; full list of members (7 pages)
7 February 2001	Return made up to 26/01/01; full list of members (7 pages)
17 May 2000	Accounts for a small company made up to 31 December 1999 (4 pages)
17 May 2000	Accounts for a small company made up to 31 December 1999 (4 pages)
18 February 2000	Return made up to 03/02/00; full list of members (7 pages)
18 February 2000	Return made up to 03/02/00; full list of members (7 pages)
2 April 1999	Accounts for a small company made up to 31 December 1998 (4 pages)
2 April 1999	Accounts for a small company made up to 31 December 1998 (4 pages)
17 February 1999	Return made up to 14/02/99; no change of members (4 pages)
17 February 1999	Return made up to 14/02/99; no change of members (4 pages)
11 March 1998	Accounts for a small company made up to 31 December 1997 (4 pages)
11 March 1998	Accounts for a small company made up to 31 December 1997 (4 pages)
19 February 1998	Return made up to 14/02/98; no change of members (6 pages)
19 February 1998	Return made up to 14/02/98; no change of members (6 pages)
16 June 1997	Accounts for a small company made up to 31 December 1996 (4 pages)
16 June 1997	Accounts for a small company made up to 31 December 1996 (4 pages)
10 October 1996	Accounts for a small company made up to 31 December 1995 (3 pages)
10 October 1996	Accounts for a small company made up to 31 December 1995 (3 pages)
21 March 1996	Registered office changed on 21/03/96 from: edmondsons manor house church street leatherhead surrey KT22 8HD (1 page)
21 March 1996	Return made up to 14/02/96; full list of members (6 pages)
21 March 1996	Registered office changed on 21/03/96 from: edmondsons manor house church street leatherhead surrey KT22 8HD (1 page)
21 March 1996	Return made up to 14/02/96; full list of members (6 pages)
29 September 1995	Full accounts made up to 31 December 1994 (9 pages)
29 September 1995	Full accounts made up to 31 December 1994 (9 pages)
2 August 1995	Amended accounts made up to 31 December 1993 (11 pages)
2 August 1995	Amended accounts made up to 31 December 1993 (11 pages)
5 November 1993	Particulars of mortgage/charge (3 pages)
5 November 1993	Particulars of mortgage/charge (3 pages)
30 September 1993	Particulars of mortgage/charge (3 pages)
30 September 1993	Particulars of mortgage/charge (3 pages)