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Spectrum Workplace Technology Group Limited

Spectrum Workplace Technology Group Limited is an active company incorporated on 10 March 1999 with the registered office located in . Spectrum Workplace Technology Group Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03730074
Private limited company
Age
26 years
Incorporated 10 March 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
The View Bridgehead Business Park
Hessle
Hull
East Yorkshire
HU13 0GD
United Kingdom
Same address for the past 8 years
Telephone
01482 586732
Email
Unreported
People
Officers
5
Shareholders
10
Controllers (PSC)
1
Director • PSC • Executive Chairman • British • Lives in England • Born in Jun 1964
Director • British • Lives in England • Born in Nov 1948
Director • Managing Director • British • Lives in UK • Born in Nov 1984
Director • British • Lives in UK • Born in Dec 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Spectrum Rentals Limited
Edmund Cavill, Timothy Cavill, and 2 more are mutual people.
Active
IT @ Spectrum Limited
Edmund Cavill, Timothy Cavill, and 2 more are mutual people.
Active
Carter Business Systems Limited
Mr Kenneth Sturdy and Robert McCartney Cavill are mutual people.
Active
It@Spectrum North East Limited
Mr Kenneth Sturdy and Robert McCartney Cavill are mutual people.
Active
Dellstrong Limited
Mr Kenneth Sturdy is a mutual person.
Active
Digitech Business Equipment Ltd
Robert McCartney Cavill is a mutual person.
Active
Edmund Finance Limited
Edmund Cavill is a mutual person.
Active
Tim Cavill Finance Limited
Timothy Cavill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.42M
Increased by £349K (+33%)
Turnover
£11.7M
Increased by £409K (+4%)
Employees
75
Same as previous period
Total Assets
£10.13M
Increased by £800K (+9%)
Total Liabilities
-£3.77M
Decreased by £909K (-19%)
Net Assets
£6.35M
Increased by £1.71M (+37%)
Debt Ratio (%)
37%
Decreased by 12.94% (-26%)
Latest Activity
Confirmation Submitted
5 Months Ago on 17 Mar 2025
Group Accounts Submitted
8 Months Ago on 7 Jan 2025
Shares Cancelled
1 Year 2 Months Ago on 3 Jul 2024
Own Shares Purchased
1 Year 2 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 11 Mar 2024
Group Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
2 Years 6 Months Ago on 10 Mar 2023
Group Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Edmund Cavill (PSC) Resigned
7 Years Ago on 31 Jan 2018
Timothy Cavill (PSC) Resigned
7 Years Ago on 31 Jan 2018
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Documents
Confirmation statement made on 10 March 2025 with updates
Submitted on 17 Mar 2025
Group of companies' accounts made up to 30 April 2024
Submitted on 7 Jan 2025
Resolutions
Submitted on 5 Nov 2024
Memorandum and Articles of Association
Submitted on 5 Nov 2024
Statement of capital following an allotment of shares on 28 October 2024
Submitted on 28 Oct 2024
Purchase of own shares.
Submitted on 3 Jul 2024
Cancellation of shares. Statement of capital on 27 April 2023
Submitted on 3 Jul 2024
Statement of capital following an allotment of shares on 22 August 2023
Submitted on 2 Jul 2024
Resolutions
Submitted on 27 Jun 2024
Confirmation statement made on 10 March 2024 with updates
Submitted on 11 Mar 2024
Repayment History
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