HOME-SPEC LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.96×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+58.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03665558

Founded11/11/1998

PurposeAgents involved in the sale of timber and building materials

Address6 Green Lane Business Park, 238 Green Lane, New Eltham, London, SE9 3TL

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/11/1998

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

11/11/1998

Appointed Peter Daniel Jones (person)

Appointed as Director

Metric	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£53,576	£25,648	£11,570	£986	£718	£583	£925	—	—	—	—	—	—	—	—	—
Total assets	£25,748	£11,670	£1,086	£8,017	£818	£683	£1,025	£130	£1,235	£710	£92	£437	£951	£300	£201	£3,591
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	£437	£951	£300	£201	—
Equity	—	—	—	—	—	—	—	£130	£1,235	£710	£92	£437	£951	£300	£201	£3,591
Current Assets	£77,470	£38,231	£25,042	£23,493	£19,280	£33,766	£15,771	£28,575	£24,591	£14,323	£20,543	£24,854	£51,947	£35,862	£33,243	£45,619
Net Current Assets Liabilities	£15,053	£3,649	£-5,284	£3,129	£-3,583	£-967	£-699	£-1,506	£-710	£-749	£-1,001	£-384	£20,003	£15,505	£6,023	£2,888
Total Assets Less Current Liabilities	£25,748	£11,670	£1,086	£8,017	£818	£683	£1,025	£130	£1,235	£710	£92	£437	£20,618	£15,967	£6,368	£3,591
Cash Bank On Hand	—	—	—	—	—	—	—	£12,986	£10,586	£2,479	£4,948	£4,582	£26,032	£8,031	£1,168	£28,805
Debtors	£10,022	£9,800	£9,716	£5,204	£648	£6,776	£1,703	£2,284	£5,769	£5,922	£8,293	£17,427	£17,657	£19,525	£26,542	£2,400
Other Debtors	—	—	—	—	—	—	—	£526	£4,247	£381	£6,853	£12,666	£16,916	£14,725	£22,342	—
Creditors	—	—	—	—	—	—	—	£30,081	£25,301	£15,072	£21,544	£25,238	£31,944	£20,357	£27,220	£42,731
Other Creditors	—	—	—	—	—	—	—	£10,359	£5,549	£1,769	£880	£2,280	£1,400	£1,400	£1,400	£12,076
Number Shares Allotted	—	—	—	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4	4	3	3	3	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£13,798	£14,284	£14,650	£14,922	£15,128	£15,281	£15,398	£15,632	£16,077
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£6,854	£12,383	£15,417	£14,725	£19,013	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£6,854	£5,529	—	£0	£4,288	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£0	£0	£0	£0	£692	£0	£19,014
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£5	—	—	—	£0	£19,667	£15,667	£6,167	£3,735
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£47,956	£20,905	£3,579	£5,190	£6,567	£17,989	£4,929	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£22,863	£34,733	£16,470	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£37,715	£23,178	£21,393	£28,777	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£13,921	£10,695	£8,021	£6,370	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£648	£486	£366	£272	£206	£153	£117	£234	£445
Net Assets Liabilities Including Pension Asset Liability	£25,748	£11,670	£1,086	£8,017	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£19,717	£19,752	£13,303	£20,664	£22,958	£30,211	£14,957	£21,820	£26,920
Profit Loss Account Reserve	£53,576	£25,648	£11,570	£986	£718	£583	£925	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1,636	£1,945	£1,459	£1,093	£821	£615	£462	£345	£703
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£15,743	£15,743	£15,743	£15,743	£15,743	£15,743	£15,743	£16,335	£17,417
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£53,676	£25,748	£11,670	£1,086	£818	£683	£1,025	—	—	—	—	—	—	—	—	—
Stocks Inventory	£19,492	£7,526	£11,747	£13,099	£12,065	£9,001	£9,139	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,695	£10,695	£8,021	£6,370	£4,401	£1,650	£1,724	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£339	—	£758	£149	£289	£649	£458	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26,139	£26,139	£26,261	£26,410	£13,679	£14,328	£14,786	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15,444	£18,118	£19,891	£21,522	£12,029	£12,604	£13,150	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£549	£575	£546	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,565	£2,674	£2,124	£1,631	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£11,509	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-351	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-636	—	£14,000	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£957	—	—	—	—	—	—	£592	£1,082
Total Inventories	—	—	—	—	—	—	—	£13,305	£8,236	£5,922	£7,302	£2,845	£8,258	£8,306	£5,533	£14,414
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1,758	£1,522	£5,541	£1,440	£4,761	£741	£4,800	£4,200	£2,400

Metric

2009

2010

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£53,576

£25,648

£11,570

£986

£718

£583

£925

—

Total assets

£25,748

£11,670

£1,086

£8,017

£818

£683

£1,025

£130

£1,235

£710

£92

£437

£951

£300

£201

£3,591

Net Assets Liabilities

—

£437

£951

£300

£201

—

Equity

—

£130

£1,235

£710

£92

£437

£951

£300

£201

£3,591

Current Assets

£77,470

£38,231

£25,042

£23,493

£19,280

£33,766

£15,771

£28,575

£24,591

£14,323

£20,543

£24,854

£51,947

£35,862

£33,243

£45,619

Net Current Assets Liabilities

£15,053

£3,649

£-5,284

£3,129

£-3,583

£-967

£-699

£-1,506

£-710

£-749

£-1,001

£-384

£20,003

£15,505

£6,023

£2,888

Total Assets Less Current Liabilities

£25,748

£11,670

£1,086

£8,017

£818

£683

£1,025

£130

£1,235

£710

£92

£437

£20,618

£15,967

£6,368

£3,591

Cash Bank On Hand

—

£12,986

£10,586

£2,479

£4,948

£4,582

£26,032

£8,031

£1,168

£28,805

Debtors

£10,022

£9,800

£9,716

£5,204

£648

£6,776

£1,703

£2,284

£5,769

£5,922

£8,293

£17,427

£17,657

£19,525

£26,542

£2,400

Other Debtors

—

£526

£4,247

£381

£6,853

£12,666

£16,916

£14,725

£22,342

—

Creditors

—

£30,081

£25,301

£15,072

£21,544

£25,238

£31,944

£20,357

£27,220

£42,731

Other Creditors

—

£10,359

£5,549

£1,769

£880

£2,280

£1,400

£12,076

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13,798

£14,284

£14,650

£14,922

£15,128

£15,281

£15,398

£15,632

£16,077

Amount Specific Advance Or Credit Directors

—

£0

£6,854

£12,383

£15,417

£14,725

£19,013

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£6,854

£5,529

—

£0

£4,288

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£692

£0

£19,014

Bank Borrowings Overdrafts

—

£5

—

£0

£19,667

£15,667

£6,167

£3,735

Called Up Share Capital

£100

—

Cash Bank In Hand

£47,956

£20,905

£3,579

£5,190

£6,567

£17,989

£4,929

—

Creditors Due Within One Year

—

£22,863

£34,733

£16,470

—

Creditors Due Within One Year Total Current Liabilities

£37,715

£23,178

£21,393

£28,777

—

Fixed Assets

£13,921

£10,695

£8,021

£6,370

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£648

£486

£366

£272

£206

£153

£117

£234

£445

Net Assets Liabilities Including Pension Asset Liability

£25,748

£11,670

£1,086

£8,017

—

Other Taxation Social Security Payable

—

£19,717

£19,752

£13,303

£20,664

£22,958

£30,211

£14,957

£21,820

£26,920

Profit Loss Account Reserve

£53,576

£25,648

£11,570

£986

£718

£583

£925

—

Property Plant Equipment

—

£1,636

£1,945

£1,459

£1,093

£821

£615

£462

£345

£703

Property Plant Equipment Gross Cost

—

£15,743

£16,335

£17,417

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£53,676

£25,748

£11,670

£1,086

£818

£683

£1,025

—

Stocks Inventory

£19,492

£7,526

£11,747

£13,099

£12,065

£9,001

£9,139

—

Tangible Fixed Assets

£10,695

£8,021

£6,370

£4,401

£1,650

£1,724

—

Tangible Fixed Assets Additions

£339

—

£758

£149

£289

£649

£458

—

Tangible Fixed Assets Cost Or Valuation

£26,139

£26,261

£26,410

£13,679

£14,328

£14,786

—

Tangible Fixed Assets Depreciation

£15,444

£18,118

£19,891

£21,522

£12,029

£12,604

£13,150

—

Tangible Fixed Assets Depreciation Charged In Period

—

£549

£575

£546

—

Tangible Fixed Assets Depreciation Charge For Period

£3,565

£2,674

£2,124

£1,631

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£11,509

—

Tangible Fixed Assets Depreciation Disposals

—

£-351

—

Tangible Fixed Assets Disposals

—

£-636

—

£14,000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£957

—

£592

£1,082

Total Inventories

—

£13,305

£8,236

£5,922

£7,302

£2,845

£8,258

£8,306

£5,533

£14,414

Trade Debtors Trade Receivables

—

£1,758

£1,522

£5,541

£1,440

£4,761

£741

£4,800

£4,200

£2,400

Name	Holding	Voting	Since

Name	Ownership	Country	Since

HOME-SPEC LIMITED

Summary

Legal & Status

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Peter Daniel Jones (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Peter Daniel Jones (person)

Appointed Maria Angela Katherine Jones (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HOME-SPEC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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