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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CODE-SPEC LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC346267
Founded29/07/2008
PurposeOther engineering activities
Address6 Lunan Avenue, Montrose, DD10 9DG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/07/2008
Registry AuthorityCompanies House
Registered Capital200 £

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

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

29/07/2008

Company incorporated

Incorporation date: 2008-07-29

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anne Macdonald

25–50% shares

Appointed: 29/07/2016

37.5%
John James Macdonald

25–50% shares

Appointed: 29/07/2016

37.5%
Anne Macdonald

25–50% shares

Appointed: 29/07/2016

37.5%
John James Macdonald

25–50% shares

Appointed: 29/07/2016

37.5%

Ownership Timeline (2 changes)

29/07/2016

Appointed Anne Macdonald (person)

Person with significant control

29/07/2016

Appointed John James Macdonald (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

6 Lunan Avenue

Montrose

DD10 9DG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £4.0K

Key figures

Profit / (loss)

2010£3964
2011£0
2012£18.550
2013£14.352
2014£14.352
2015£16.772
2016£26.922
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£4064
2011£100
2012£18.650
2013£14.452
2014£14.452
2015£16.872
2016£27.022
2017£1
2019£978
2020£100
2021£4381
2022£138
2023£-1812
2024£100
2025£-167

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2019£978
2020£100
2021£4381
2022£138
2023£-1812
2024£100
2025£-167

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2019£978
2020£100
2021£4381
2022£138
2023£-1812
2024£100
2025£-167

Current Assets

2010£20.036
2011£100
2012£40.719
2013£28.036
2014£28.036
2015£67.000
2016—
2017£6779
2019£9156
2020£45.898
2021£66.941
2022£43.699
2023£20.258
2024£25.526
2025£18.516

Net Current Assets Liabilities

2010£4064
2011£100
2012£18.650
2013£14.452
2014£14.452
2015£16.872
2016—
2017£1978
2019£9085
2020£28.573
2021£46.299
2022£32.820
2023£19.021
2024£21.166
2025£15.031

Total Assets Less Current Liabilities

2010£4064
2011£100
2012£18.650
2013£14.452
2014£14.452
2015£16.872
2016£46.099
2017£1978
2019£26.955
2020£42.548
2021£54.905
2022£44.139
2023£27.595
2024£25.961
2025£16.582

Debtors

2010£100
2011£100
2012£0
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1977
2019£25.977
2020£41.773
2021£49.774
2022£43.241
2023£28.647
2024£25.081
2025£15.829

Number Shares Allotted

2010—
2011—
2012—
2013100
2014100
2015100
2016100
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
20202
20212
20222
20232
20242
20252

Accruals Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016£-1923
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accruals Deferred Income Within One Year

2010—
2011—
2012—
2013—
2014—
2015£868
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019£-675
2020£-675
2021£-750
2022£-760
2023£-760
2024£-780
2025£-920

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£20.036
2011£0
2012£40.719
2013£28.036
2014£28.036
2015£67.000
2016£63.289
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2010—
2011—
2012—
2013—
2014—
2015—
2016£17.154
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011£0
2012£22.069
2013£13.584
2014£13.584
2015£50.128
2016£17.190
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£15.972
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£17.870
2019£17.870
2020£13.975
2021£8606
2022£11.319
2023£8574
2024£4795
2025£1551

Net Assets Liabilities Including Pension Asset Liability

2010£4064
2011£100
2012£18.650
2013£14.452
2014£14.452
2015£16.872
2016£27.022
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2010—
2011—
2012—
2013—
2014—
2015£32.110
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£3964
2011£0
2012£18.550
2013£14.352
2014£14.352
2015£16.772
2016£26.922
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£4064
2011£100
2012£18.650
2013£14.452
2014£14.452
2015£16.872
2016£27.022
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2010—
2011—
2012—
2013—
2014—
2015£17.150
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201020112012201320142015201620172019202020212022202320242025
Profit / (loss)£3964£0£18.550£14.352£14.352£16.772£26.922————————
Total assets£4064£100£18.650£14.452£14.452£16.872£27.022£1£978£100£4381£138£-1812£100£-167
Net Assets Liabilities———————£1£978£100£4381£138£-1812£100£-167
Equity———————£1£978£100£4381£138£-1812£100£-167
Current Assets£20.036£100£40.719£28.036£28.036£67.000—£6779£9156£45.898£66.941£43.699£20.258£25.526£18.516
Net Current Assets Liabilities£4064£100£18.650£14.452£14.452£16.872—£1978£9085£28.573£46.299£32.820£19.021£21.166£15.031
Total Assets Less Current Liabilities£4064£100£18.650£14.452£14.452£16.872£46.099£1978£26.955£42.548£54.905£44.139£27.595£25.961£16.582
Debtors£100£100£0————————————
Creditors———————£1977£25.977£41.773£49.774£43.241£28.647£25.081£15.829
Number Shares Allotted———100100100100————————
Par Value Share———£1£1£1£1————————
Average Number Employees During Period—————————222222
Accruals Deferred Income——————£-1923————————
Accruals Deferred Income Within One Year—————£868—————————
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£-675£-675£-750£-760£-760£-780£-920
Called Up Share Capital£100£100£100£100£100£100£100————————
Cash Bank In Hand£20.036£0£40.719£28.036£28.036£67.000£63.289————————
Creditors Due After One Year——————£17.154————————
Creditors Due Within One Year—£0£22.069£13.584£13.584£50.128£17.190————————
Creditors Due Within One Year Total Current Liabilities£15.972——————————————
Fixed Assets———————£17.870£17.870£13.975£8606£11.319£8574£4795£1551
Net Assets Liabilities Including Pension Asset Liability£4064£100£18.650£14.452£14.452£16.872£27.022————————
Other Creditors Due Within One Year—————£32.110—————————
Profit Loss Account Reserve£3964£0£18.550£14.352£14.352£16.772£26.922————————
Share Capital Allotted Called Up Paid——£100£100£100£100—————————
Shareholder Funds£4064£100£18.650£14.452£14.452£16.872£27.022————————
Taxation Social Security Due Within One Year—————£17.150—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧SIDIG IDRIES, Yousif MohmadARTHUR MANNENC🇬🇧Kieran Tate
Current ratio (2015)Current ratio
1,34×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+60,5%
Return on assets (net) (2016)Return on assets (net)
99,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-267%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
-100%
YoY total assets (2010 vs 2011)
-97,5%
YoY net current assets (2010 vs 2011)
-97,5%
YoY total assets (2011 vs 2012)
+18.550%
YoY net current assets (2011 vs 2012)
+18.550%
  2. –
  3. –
  4. –CODE-SPEC LIMITED
YoY profit / (loss) (2012 vs 2013)
-22,6%
YoY total assets (2012 vs 2013)
-22,5%
YoY net current assets (2012 vs 2013)
-22,5%
YoY profit / (loss) (2014 vs 2015)
+16,9%
YoY total assets (2014 vs 2015)
+16,7%
YoY net current assets (2014 vs 2015)
+16,7%
YoY profit / (loss) (2015 vs 2016)
+60,5%
YoY total assets (2015 vs 2016)
+60,2%
YoY total assets (2016 vs 2017)
-100%
YoY total assets (2017 vs 2019)
+97.700%
YoY net current assets (2017 vs 2019)
+359,3%
YoY total assets (2019 vs 2020)
-89,8%
YoY net current assets (2019 vs 2020)
+214,5%
YoY total assets (2020 vs 2021)
+4281%
YoY net current assets (2020 vs 2021)
+62%
YoY total assets (2021 vs 2022)
-96,9%
YoY net current assets (2021 vs 2022)
-29,1%
YoY total assets (2022 vs 2023)
-1413%
YoY net current assets (2022 vs 2023)
-42%
YoY total assets (2023 vs 2024)
+105,5%
YoY net current assets (2023 vs 2024)
+11,3%
YoY total assets (2024 vs 2025)
-267%
YoY net current assets (2024 vs 2025)
-29%

Efficiency & returns

Return on assets (net) (2010)
97,5%
Return on assets (net) (2012)
99,5%
Return on assets (net) (2013)
99,3%
Return on assets (net) (2014)
99,3%
Return on assets (net) (2015)
99,4%
Return on assets (net) (2016)
99,6%

Working capital & liquidity

Net current assets (2010)
4064 £
Net current assets (2011)
100 £
Current ratio (2012)
1,85×
Net current assets (2012)
18.650 £
Current ratio (2013)
2,06×
Net current assets (2013)
14.452 £
Current ratio (2014)
2,06×
Net current assets (2014)
14.452 £
Current ratio (2015)
1,34×
Net current assets (2015)
16.872 £
Net current assets (2017)
1978 £
Net current assets (2019)
9085 £
Net current assets (2020)
28.573 £
Net current assets (2021)
46.299 £
Net current assets (2022)
32.820 £
Net current assets (2023)
19.021 £
Net current assets (2024)
21.166 £
Net current assets (2025)
15.031 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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