Spectrum Workplace Technology Group Limited

Active03730074 Private limited company
Incorporated
10 March 1999 (27 years)
Previously known as
Dellstrong Limited (until 4 July 2022)
It @ Spectrum Limited (until 26 March 1999)
Industry
Non-trading company (74990)
Accounts type
Group
Region
Yorkshire
Address
The View Bridgehead Business Park
Hessle
Hull
HU13 0GD

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2026
British
Born May 1991 (35)
Director · Appointed 1 April 2026
British
Born January 1978 (48)
Director · Appointed 1 April 2026
British
Born October 1971 (55)
Clayphan, Matthew James
Secretary · Appointed 20 June 2022
Director · Appointed 18 November 2019
British
Born November 1984
Director · Appointed 29 April 2003
British
Born June 1964 (62)
Officer history (9 former)
1 April 2026
Appointed Evans, Lee James as Director
1 April 2026
Appointed Frankish, Graham as Director
1 April 2026
Resigned Cavill, Timothy as Director
1 April 2026
Appointed Clayphan, Matthew James as Director
1 April 2026
Resigned Cavill, Edmund, Mr. as Director
20 June 2022
Appointed Clayphan, Matthew James as Secretary
30 July 2021
Resigned Harwood, Aeon John as Director
18 November 2019
Appointed Cavill, Robert Mccartney as Director
22 July 2019
Resigned Davison, Timothy Charles, Mr. as Director
19 November 2009
Resigned Cavill, Jean as Secretary
19 November 2009
Resigned Cavill, Jean as Director
11 December 2008
Resigned Dixon, Ian Richard as Director
25 February 2008
Appointed Dixon, Ian Richard as Director
1 May 2003
Appointed Davison, Timothy Charles, Mr. as Director
1 May 2003
Appointed Harwood, Aeon John as Director
1 May 2003
Appointed Cavill, Jean as Director
1 May 2003
Appointed Cavill, Jean as Secretary
30 April 2003
Resigned Cavill, Edmund, Mr. as Secretary
29 April 2003
Appointed Sturdy, Kenneth as Director
10 March 1999
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
10 March 1999
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
10 March 1999
Appointed Cavill, Edmund, Mr. as Secretary
10 March 1999
Appointed Cavill, Edmund, Mr. as Director
10 March 1999
Appointed Cavill, Timothy as Director

Ownership 1 active

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

Corporate entity · Notified 1 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17060467
Former controllers (3)
1 April 2026
Ceased Kenneth Sturdy — Holds 25–50% of voting rights
31 January 2018
Ceased Timothy Cavill — Owns 25–50% of shares
31 January 2018
Ceased Edmund Cavill — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Spectrum Workplace Technology Group Limited This company Owns 75–100% of shares
Carter Business Systems Limited Owns 75–100% of shares
Digitech Business Equipment Ltd Owns 75–100% of shares
It @ Spectrum Limited Owns 75–100% of shares
Its Shelfco Ltd Owns 75–100% of shares
Spectrum Rentals Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · group accounts

Net Assets
£10,000,263
Cash
£910
Employees
74
Debt Ratio
23%
Current Ratio
0.8x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2024 2025 £8,766,645 £8,841,482 £8,748,621 £9,679,238 £10,000,263
Balance sheet detail
202520242023202220212020
Fixed Assets£11,253,789£12,811,045£11,096,426£11,128,589£11,216,135
Current Assets£1,814,098£1,920,288£260,751£286,013£163,978
Debtors£1,813,188£1,912,625£10,002£14,832£148,740
Cash£910£7,663£250,749£271,181£15,238
Creditors (< 1 year)£2,211,342£4,073,275£2,793,335£1,377,799£958,902£1,057,367
Creditors (> 1 year)£755,629£897,508£1,331,635£1,160,978£1,566,228£1,505,927
Net Current Assets(£397,244)(£2,152,987)(£1,117,048)(£672,889)(£893,389)
Net Assets£10,000,263£9,679,238£8,748,621£8,841,482£8,766,645
Shareholder Funds£10,000,263£9,679,238£8,748,621£8,841,482£8,766,645

Filings

Recent filings only. See the full history on Companies House

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