Spectrum Technologies Limited

Active02385991 Private limited company
Incorporated
18 May 1989 (37 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Directors
Michael John Mcgrath
Wayne Anthony Thomas
Owned by
Peter Hugh Dickinson
Accounts type
Group
Region
Wales
Address
Western Avenue
Bridgend Industrial Estate
Bridgend
CF31 3RT

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 June 2027
Last conf. stmt
14 June 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Mcgrath, Michael John
Director · Appointed 4 November 2025
British
Born February 1965 (61)
Thomas, Wayne Anthony
Director · Appointed 3 May 2023
British
Born April 1968 (58)
Director
British
Born August 1954 (72)
Officer history (23 former)
4 November 2025
Appointed Mcgrath, Michael John as Director
17 February 2025
Resigned Mason, Gareth as Director
3 May 2023
Appointed Thomas, Wayne Anthony as Director
24 February 2023
Resigned Lewis, Matthew as Director
24 February 2023
Appointed Mason, Gareth as Director
24 February 2023
Resigned Lewis, Matthew as Secretary
25 August 2022
Resigned Reason, Mark Andrew as Director
8 July 2021
Resigned Faulkner, Colin Alan as Director
31 March 2020
Resigned Thomas, Barrie as Director
23 July 2018
Appointed Faulkner, Colin Alan as Director
14 November 2014
Appointed Lewis, Matthew as Secretary
14 November 2014
Resigned Briggs, Robert John as Secretary
14 November 2014
Appointed Lewis, Matthew as Director
14 November 2014
Resigned Briggs, Robert John as Director
5 August 2011
Resigned Taylor, Paul, Dr as Director
8 October 2010
Appointed Briggs, Robert John as Director
8 October 2010
Resigned Griffiths, Richard Wyn as Secretary
8 October 2010
Appointed Briggs, Robert John as Secretary
8 October 2010
Resigned Griffiths, Richard Wyn as Director
17 June 2010
Appointed Thomas, Barrie as Director
1 January 2008
Appointed Taylor, Paul, Dr as Director
21 December 2007
Resigned Jones, Alan Earl as Director
1 May 2007
Appointed Griffiths, Richard Wyn as Director
1 May 2007
Appointed Griffiths, Richard Wyn as Secretary
30 April 2007
Resigned Williams, Andrew Jonathan as Secretary
30 April 2007
Resigned Williams, Andrew Jonathan as Director
6 February 2006
Appointed Reason, Mark Andrew as Director
31 December 2005
Resigned Knibb, Terence Frederick as Director
30 November 2001
Resigned Kirkham, Alan as Director
13 October 1999
Appointed Kirkham, Alan as Director
1 August 1999
Appointed Williams, Andrew Jonathan as Secretary
1 August 1999
Appointed Williams, Andrew Jonathan as Director
31 July 1999
Resigned Briggs, Robert John as Secretary
31 July 1999
Resigned Briggs, Robert John as Director
11 January 1996
Appointed Jones, Alan Earl as Director
9 March 1994
Appointed Briggs, Robert John as Secretary
9 March 1994
Resigned Parkes, David Stanley as Secretary
16 April 1993
Resigned Godden, David Roy as Director
31 December 1992
Appointed Parkes, David Stanley as Secretary
31 December 1992
Resigned Wober, Jonathan Samuel as Secretary
22 September 1992
Resigned Hooke, Richard Graham as Director
7 October 1991
Appointed Wober, Jonathan Samuel as Secretary
7 October 1991
Resigned Godden, David Roy as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1954 (72)

Holdings 1

Companies where Spectrum Technologies Limited is registered as a person with significant control

Financials

Balance sheet as at 31 March 2025 · group accounts

Net Assets
£4,985,509
Cash
£2,601,014
Employees
70
Debt Ratio
38%
Current Ratio
2.6x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2022 2023 2025 £2,703,178 £2,983,249 £4,985,509
Balance sheet detail
2025202420232022
Fixed Assets£194,145£126,429£102,299£65,165
Current Assets£7,799,280£7,868,956£7,219,218£5,990,847
Debtors£2,682,209£2,142,383£2,374,198£2,800,438
Cash£2,601,014£2,842,678£2,445,168£1,405,551
Creditors (< 1 year)£3,007,916£4,100,239£4,270,990£3,321,708
Creditors (> 1 year)£0£9,829£20,478£31,126
Net Current Assets£4,791,364£3,768,717£2,948,228£2,669,139
Net Assets£4,985,509£2,983,249£2,703,178
Shareholder Funds£4,985,509£2,983,249£2,703,178

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Confirmation statement with updates14 June 2026
20 January 2026Purchase of own shares
19 December 2025Group of companies' accounts31 March 2025
24 November 2025Replacement filing for the appointment of a director
24 November 2025Register inspection address has been changed
Show all recent filings

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