Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Hi-Spec Engineering Limited
- Incorporated
- 30 December 1999 (26 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Philipp Mathar
- Owned by
- Rhianna CookeGlenn Edward Cooke
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 9Windmill Industrial EstateWindmill FoweyPL23 1HB
Officers 4 active
Officer details are public data from the Companies House register.
Mathar, Philipp
Director · Appointed 10 May 2013
German
Born November 1980
British
Born March 1983 (43)
Director · Appointed 31 May 2001
British
Born August 1981 (45)
Secretary · Appointed 30 December 1999
British
Officer history (3 former)
10 May 2013
Appointed Mathar, Philipp as Director
9 January 2013
30 September 2005
31 May 2001
31 May 2001
30 December 1999
30 December 1999
30 December 1999
30 December 1999
30 December 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1983 (43)
British
Born August 1981 (45)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £297,066
- Cash
- £226,977
- Employees
- 5
- Debt Ratio
- 16%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,866 | £18,491 | £19,371 | £20,727 | £9,075 | £11,912 | £9,533 |
| Current Assets | £337,052 | £544,376 | £301,661 | £300,389 | £254,313 | £240,938 | £220,743 |
| Debtors | £60,075 | £69,820 | £70,331 | £61,814 | £73,228 | £97,023 | £120,983 |
| Cash | £226,977 | £407,889 | £201,330 | £208,575 | £161,085 | £128,915 | £73,760 |
| Creditors (< 1 year) | £54,852 | £178,386 | £91,374 | £95,757 | £57,237 | £49,839 | £62,020 |
| Creditors (> 1 year) | £0 | £7,035 | £17,375 | £27,460 | £37,290 | £45,833 | |
| Net Current Assets | £282,200 | £365,990 | £210,287 | £204,632 | £197,076 | £191,099 | £158,723 |
| Net Assets | £297,066 | £376,730 | £211,698 | £197,247 | £168,271 | £156,270 | £167,889 |
| Shareholder Funds | £297,066 | £376,730 | £211,698 | £197,247 | £168,271 | £156,270 | £167,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 25 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 30 December 2024 | ||
| 27 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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