{"name":"CONCEPT YACHTS LIMITED","company_number":"13114995","status":"Active","type":"Private Limited Company","incorporated":"2021-01-05","dissolved":null,"registered_office":"Kerns House, Unit 12 Threemilestone Industrial Estate, Threemilestone, Truro, England, TR4 9LD","postcode":"TR4 9LD","sic_codes":[{"code":71122,"description":"Engineering related scientific and technical consulting activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":5,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":352539,"average_employees":5},{"financial_date":"2025-01-31","net_assets":403827,"average_employees":5},{"financial_date":"2024-01-31","net_assets":577230,"cash":342291},{"financial_date":"2023-01-31","net_assets":450475,"cash":211760},{"financial_date":"2022-01-31","net_assets":62084,"cash":117593}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Concept Yachts Limited is a financially stable micro-entity with strong liquidity and net assets growth since incorporation. While the company’s current financial position supports credit approval, limited financial disclosures and short operating history necessitate conditional approval with close monitoring of cash flow and debtor management. Continued financial discipline and transparency will be essential to sustain creditworthiness.","website":"https://conceptyachts.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/concept-yachts-1","people":"https://www.companiesintheuk.co.uk/company/concept-yachts-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/concept-yachts-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13114995","financials":"https://www.companiesintheuk.co.uk/company/concept-yachts-1/financial","control":"https://www.companiesintheuk.co.uk/company/concept-yachts-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/concept-yachts-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/concept-yachts-1"}