It@spectrum North East Limited

Active03783259 Private limited company
Incorporated
7 June 1999 (27 years)
Previously known as
Principal Iii Limited (until 7 May 2019)
Industry
Repair of electronic and optical equipment (33130)
Other retail sale not in stores, stalls or markets (47990)
Renting and leasing of office machinery and equipment (including computers) (77330)
Owned by
Spectrum Workplace Technology Group Limited
Accounts type
Small
Region
Yorkshire
Address
The View Bridgehead Business Park
Hessle
Hull
HU13 0GD

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

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

Charges

Total
1
Outstanding
0
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 30 April 2019
British
Born November 1984
Director · Appointed 30 April 2019
British
Born June 1964 (62)
Officer history (10 former)
1 April 2026
Appointed Evans, Lee James as Director
1 April 2026
Appointed Frankish, Graham as Director
1 April 2026
Appointed Clayphan, Matthew James as Director
27 April 2023
Resigned Ellam, Katrina Sandra Mary as Director
20 June 2022
Appointed Clayphan, Matthew James as Secretary
30 September 2020
Resigned Moloney, Raymond as Director
31 January 2020
Resigned Matthewson, Clive William as Director
30 April 2019
Appointed Cavill, Robert Mccartney as Director
30 April 2019
Resigned Rose, Paul Anthony as Director
30 April 2019
Resigned Rose, Paul Anthony as Secretary
30 April 2019
Appointed Ellam, Katrina Sandra Mary as Director
30 April 2019
Appointed Sturdy, Kenneth as Director
30 April 2019
Resigned Eden, Martin James as Director
30 April 2019
Resigned Cashman, Richard Mark as Director
7 August 2018
Appointed Rose, Paul Anthony as Director
27 July 2018
Resigned Covey, Keith Rodney Albert as Director
3 September 2013
Appointed Rose, Paul Anthony as Secretary
3 September 2013
Resigned Covey, Keith Rodney Albert as Secretary
1 March 2010
Appointed Matthewson, Clive William as Director
1 March 2010
Appointed Moloney, Raymond as Director
7 June 1999
Appointed Covey, Keith Rodney Albert as Secretary
7 June 1999
Appointed Covey, Keith Rodney Albert as Director
7 June 1999
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
7 June 1999
Appointed Cashman, Richard Mark as Director
7 June 1999
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
7 June 1999
Appointed Eden, Martin James as Director

Ownership 1 active

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

Spectrum Workplace Technology Group Limited
Corporate entity · Notified 30 April 2019
Owns 75–100% of shares
Limited
Former controllers (5)
30 September 2020
Ceased Raymond Moloney — Has significant influence or control
31 January 2020
Ceased Clive William Matthewson — Has significant influence or control
30 April 2019
Ceased Richard Mark Cashman — Holds 50–75% of voting rights (as a firm)
30 April 2019
Ceased Paul Anthony Rose — Has significant influence or control
30 April 2019
Ceased Principal Corporation Limited — Owns 50–75% of shares

Financials

Balance sheet as at 30 April 2025 · small accounts

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £199,760 £227,767 £426,389 £727,833 £1,552,509 £100
Balance sheet detail
202520242023202220212020
Fixed Assets£0£2,407£6,402£8,355£15,965
Current Assets£1,552,509£835,819£550,074£523,116£424,336
Debtors£100£1,552,509£794,680£418,701£279,574£155,571
Cash£0£41,139£112,307£199,100£231,514
Creditors (< 1 year)£0£109,791£130,087£302,117£237,508
Net Current Assets£1,552,509£726,028£419,987£220,999£186,828
Net Assets£1,552,509£727,833£426,389£227,767£199,760
Shareholder Funds£100£1,552,509£727,833£426,389£227,767£199,760

Filings

Filing history not loaded yet. See it on Companies House

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