SPEC DEVELOPMENTS LIMITED

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

Current ratio (2016)Current ratio

1.31×

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

+38.2%

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

Summary

CountryUnited Kingdom

StatusActive

Registration Number07318026

Founded19/07/2010

PurposeElectrical installation

Address274 Northdown Road, Margate, Kent, CT9 2PT

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/07/2010

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (15 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

19/07/2010

Company incorporated

Incorporation date: 2010-07-19

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Profit / (loss)	£208	£208	£-1,868	£1,237	£6,732	£9,306	—	—	—	—	—	—	—	—
Total assets	£209	£209	£-1,867	£1,238	£6,733	£9,307	£-1,928	£12,064	£9,657	£1,947	£869	£-1,709	£7,291	£25,077
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£869	£-1,709	£7,291	£25,077
Equity	—	—	—	—	—	—	£-1,928	£12,064	£9,657	£1,947	£869	£-1,709	£7,291	£25,077
Current Assets	£11,860	£11,860	£11,594	£20,981	£18,570	£34,441	£43,018	£44,970	£27,360	£14,405	£36,634	£25,150	£30,803	£89,246
Net Current Assets Liabilities	£-386	£-386	£-3,138	£-53	£5,297	£8,084	£-2,968	£9,563	£294	£-5,287	£-3,487	£6,113	£8,026	£17,917
Total Assets Less Current Liabilities	£209	£209	£-1,867	£1,238	£6,733	£9,307	£-1,928	£12,064	£9,657	£1,947	£869	£9,613	£14,659	£28,591
Cash Bank On Hand	—	—	—	—	—	—	£28,352	£38,569	£25,506	£6,438	£26,938	£18,622	£29,410	£41,476
Debtors	£637	£637	£9,660	£1,600	£2,085	£2,568	£4,666	£6,401	£1,854	£7,967	£9,696	£6,528	£1,393	£47,770
Other Debtors	—	—	—	—	—	—	£4,666	£6,401	£1,854	£6,779	£6,899	£5,221	£0	£626
Creditors	—	—	—	—	—	—	£45,986	£35,407	£27,066	£19,692	£40,121	£11,322	£7,368	£71,329
Other Creditors	—	—	—	—	—	—	£40,499	£29,892	£25,722	£17,482	£17,730	—	—	—
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	3	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,648	£4,436	£6,565	£8,194	£10,419	£12,286	£15,608	£18,996
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£0	£7,076	£3,122	£3,514
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11,223	£11,223	£1,934	£19,381	£16,485	£31,873	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£0	£5,664	£15,358
Creditors Due Within One Year	—	£12,246	£14,732	£21,034	£13,273	£26,357	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12,246	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£595	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£441	£2,788	£2,129	£1,629	£976	£1,867	£3,322	£3,388
Net Assets Liabilities Including Pension Asset Liability	£209	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£5,487	£5,515	£1,344	£2,210	£2,765	—	—	£0
Prepayments	—	—	—	—	—	—	—	—	—	—	—	—	£0	£390
Profit Loss Account Reserve	£208	£208	£-1,868	£1,237	£6,732	£9,306	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,040	£2,501	£9,363	£7,234	£4,356	£3,500	£6,633	£10,674
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£4,149	£13,799	£13,799	£13,799	£13,919	£18,919	£26,282	£26,734
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£209	£209	£-1,867	£1,238	£6,733	£9,307	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£595	£595	£1,271	£1,291	£1,436	£1,223	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£700	£900	£248	£399	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£700	£1,600	£1,848	£2,247	£2,247	£2,247	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£105	£329	£557	£811	£1,024	£1,207	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£224	£228	£254	£213	£183	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£105	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,902	£9,650	—	—	£120	£5,000	£7,363	£452
Total Inventories	—	—	—	—	—	—	£10,000	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£1,188	£2,797	£1,307	£1,393	£46,754

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

2025

Profit / (loss)

£208

£-1,868

£1,237

£6,732

£9,306

—

Total assets

£209

£-1,867

£1,238

£6,733

£9,307

£-1,928

£12,064

£9,657

£1,947

£869

£-1,709

£7,291

£25,077

Net Assets Liabilities

—

£869

£-1,709

£7,291

£25,077

Equity

—

£-1,928

£12,064

£9,657

£1,947

£869

£-1,709

£7,291

£25,077

Current Assets

£11,860

£11,594

£20,981

£18,570

£34,441

£43,018

£44,970

£27,360

£14,405

£36,634

£25,150

£30,803

£89,246

Net Current Assets Liabilities

£-386

£-3,138

£-53

£5,297

£8,084

£-2,968

£9,563

£294

£-5,287

£-3,487

£6,113

£8,026

£17,917

Total Assets Less Current Liabilities

£209

£-1,867

£1,238

£6,733

£9,307

£-1,928

£12,064

£9,657

£1,947

£869

£9,613

£14,659

£28,591

Cash Bank On Hand

—

£28,352

£38,569

£25,506

£6,438

£26,938

£18,622

£29,410

£41,476

Debtors

£637

£9,660

£1,600

£2,085

£2,568

£4,666

£6,401

£1,854

£7,967

£9,696

£6,528

£1,393

£47,770

Other Debtors

—

£4,666

£6,401

£1,854

£6,779

£6,899

£5,221

£0

£626

Creditors

—

£45,986

£35,407

£27,066

£19,692

£40,121

£11,322

£7,368

£71,329

Other Creditors

—

£40,499

£29,892

£25,722

£17,482

£17,730

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,648

£4,436

£6,565

£8,194

£10,419

£12,286

£15,608

£18,996

Bank Borrowings Overdrafts

—

£0

£7,076

£3,122

£3,514

Called Up Share Capital

£1

—

Cash Bank In Hand

£11,223

£1,934

£19,381

£16,485

£31,873

—

Corporation Tax Payable

—

£0

£5,664

£15,358

Creditors Due Within One Year

—

£12,246

£14,732

£21,034

£13,273

£26,357

—

Creditors Due Within One Year Total Current Liabilities

£12,246

—

Fixed Assets

£595

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£441

£2,788

£2,129

£1,629

£976

£1,867

£3,322

£3,388

Net Assets Liabilities Including Pension Asset Liability

£209

—

Other Taxation Social Security Payable

—

£5,487

£5,515

£1,344

£2,210

£2,765

—

£0

Prepayments

—

£0

£390

Profit Loss Account Reserve

£208

£-1,868

£1,237

£6,732

£9,306

—

Property Plant Equipment

—

£1,040

£2,501

£9,363

£7,234

£4,356

£3,500

£6,633

£10,674

Property Plant Equipment Gross Cost

—

£4,149

£13,799

£13,919

£18,919

£26,282

£26,734

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£209

£-1,867

£1,238

£6,733

£9,307

—

Tangible Fixed Assets

£595

£1,271

£1,291

£1,436

£1,223

—

Tangible Fixed Assets Additions

£700

£900

£248

£399

—

Tangible Fixed Assets Cost Or Valuation

£700

£1,600

£1,848

£2,247

—

Tangible Fixed Assets Depreciation

£105

£329

£557

£811

£1,024

£1,207

—

Tangible Fixed Assets Depreciation Charged In Period

—

£224

£228

£254

£213

£183

—

Tangible Fixed Assets Depreciation Charge For Period

£105

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,902

£9,650

—

£120

£5,000

£7,363

£452

Total Inventories

—

£10,000

—

Trade Debtors Trade Receivables

—

£0

£1,188

£2,797

£1,307

£1,393

£46,754

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SPEC DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Steven Ross Porritt (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SPEC DEVELOPMENTS LIMITED

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Annual Accounts

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