Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Specialist (UK) Limited
- Incorporated
- 20 July 2000 (26 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Martin John Richard Day
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Grovedell House15 Knightswick RoadCanvey IslandSS8 9PA
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Day, Tera
Secretary · Appointed 29 June 2020
Director · Appointed 20 July 2000
British
Born March 1960 (66)
Officer history (7 former)
29 June 2020
Appointed Day, Tera as Secretary
29 June 2020
1 August 2003
31 July 2003
31 July 2003
31 July 2003
31 July 2003
20 July 2000
20 July 2000
20 July 2000
20 July 2000
20 July 2000
20 July 2000
20 July 2000
20 July 2000
20 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1960 (66)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- (£92,918)
- Cash
- £2,350
- Debt Ratio
- 151%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,447 | £1,928 | £2,571 | £1,267 | £850 | |
| Current Assets | £181,861 | £181,332 | £211,160 | £295,663 | £352,297 | £351,008 |
| Debtors | £179,511 | £179,185 | £205,870 | £238,114 | £249,682 | £306,088 |
| Cash | £2,350 | £2,147 | £5,290 | £57,549 | £102,615 | £44,920 |
| Creditors (< 1 year) | £267,530 | £250,373 | £225,182 | £255,574 | £278,770 | £329,625 |
| Creditors (> 1 year) | £13,333 | £23,333 | £33,333 | £50,000 | ||
| Net Current Assets | (£85,669) | (£69,041) | (£14,022) | £40,089 | £73,527 | £21,383 |
| Net Assets | (£92,918) | (£80,928) | (£35,427) | £7,782 | £24,215 | |
| Shareholder Funds | (£92,918) | (£80,928) | (£35,427) | £7,782 | £24,215 | £21,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 17 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 19 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 22 July 2024 |
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