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Hi-Spec Engineering Limited

Hi-Spec Engineering Limited is an active company incorporated on 30 December 1999 with the registered office located in Fowey, Cornwall. Hi-Spec Engineering Limited was registered 25 years ago.
Status
Active
Active since 20 years ago
Company No
03901142
Private limited company
Age
25 years
Incorporated 30 December 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 December 2024 (8 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Hi-Spec Engineering Limited
Contact
Address
Unit 9
Windmill Industrial Estate
Windmill Fowey
Cornwall
PL23 1HB
Same address for the past 19 years
Telephone
01726833844
Email
Available in Endole App
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People
Officers
4
Shareholders
2
Controllers (PSC)
2
Mrs Rhianna Cooke
Director • PSC • Commercial Director • British • Lives in England • Born in Mar 1983
Mr Glenn Edward Cooke
Director • PSC • Managing Director • British • Lives in England • Born in Aug 1981
Mr Philipp Mathar
Director • Technical Director • German • Lives in England • Born in Nov 1980
Marilyn Cooke
Secretary • Clerical Assistant • British
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Shareholders, PSCs & Group Structure
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Mutual Companies
Boat Yard Properties Ltd
Marilyn Cooke and are mutual people.
Active
Freeflow 69 Ltd
Marilyn Cooke and are mutual people.
Active
Hi-Spec Structures Limited
Mr Glenn Edward Cooke and Mrs Rhianna Cooke are mutual people.
Active
Able Stainless Steel Fabrications Limited
Marilyn Cooke is a mutual person.
Active
Able 79 Properties Limited
Marilyn Cooke is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£407.89K
Increased by £206.56K (+103%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£562.87K
Increased by £241.84K (+75%)
Total Liabilities
-£186.14K
Increased by £76.8K (+70%)
Net Assets
£376.73K
Increased by £165.03K (+78%)
Debt Ratio (%)
33%
Decreased by 0.99% (-3%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 25 Jun 2025
Confirmation Submitted
8 Months Ago on 7 Jan 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Jan 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 30 Jun 2021
Confirmation Submitted
4 Years Ago on 12 Jan 2021
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Confirmation statement made on 30 December 2024 with no updates
Submitted on 7 Jan 2025
Unaudited abridged accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 30 December 2023 with no updates
Submitted on 9 Jan 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 30 December 2022 with no updates
Submitted on 10 Jan 2023
Unaudited abridged accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 30 December 2021 with no updates
Submitted on 4 Jan 2022
Unaudited abridged accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Confirmation statement made on 30 December 2020 with no updates
Submitted on 12 Jan 2021
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Repayment History
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