Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Specmat Limited
- Incorporated
- 7 April 1978 (48 years)
- Industry
- Activities of open-ended investment companies (64304) Other letting and operating of own or leased real estate (68209)
- Owned by
- Lucinda Marie Millicent Sharp-SmithSusan Frances SmithRichard Edward Lee Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Street CourtKingslandLeominsterHR6 9QA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2016
British
Born July 1986 (40)
Smith, Susan Frances
Secretary · Appointed 9 July 2013
Director · Appointed 1 December 1996
British
Born April 1956 (70)
Director
British
Born November 1954
Officer history (4 former)
4 February 2016
9 July 2013
Appointed Smith, Susan Frances as Secretary
9 July 2013
9 July 2013
15 June 2004
31 May 1997
1 December 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1986 (40)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
Holdings 1
Companies where Specmat Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,956,454
- Cash
- £55,841
- Employees
- 3
- Debt Ratio
- 76%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,392,517 | £16,367,780 | £14,724,851 | £13,108,961 | £10,726,432 | £9,717,146 |
| Current Assets | £3,527,676 | £3,633,882 | £4,251,335 | £4,257,509 | £2,573,364 | £3,002,358 |
| Debtors | £3,471,835 | £3,464,207 | £4,212,838 | £4,199,428 | £2,506,911 | £2,881,878 |
| Cash | £55,841 | £169,675 | £38,497 | £58,081 | £66,453 | £120,480 |
| Creditors (< 1 year) | £13,674,192 | £12,325,684 | £10,061,958 | £5,827,382 | £5,077,669 | |
| Net Current Assets | (£15,315,953) | (£10,040,310) | (£8,074,349) | (£5,804,449) | (£3,254,018) | (£2,075,311) |
| Net Assets | £5,956,454 | £6,203,639 | £6,635,493 | £7,074,262 | £7,254,504 | £7,417,726 |
| Shareholder Funds | £6,203,639 | £6,635,493 | £7,074,262 | £7,254,504 | £7,417,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 April 2026 | Secretary's details changed | |||
| 17 April 2026 | Change of details for a person with significant control | |||
| 17 April 2026 | Change of details for a person with significant control | |||
| 17 April 2026 | Director's details changed |
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