Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 29 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Spectrum Floor-Site Ltd
- Incorporated
- 19 June 2002 (24 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Peter Anthony SamuelsBrenda Head (Samuels)
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 5 Burley Court Unit 5 Burley CourtPillmere DriveSaltashPL12 6FH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2006
British
Born September 1956 (70)
Director · Appointed 19 June 2002
British
Born December 1951 (74)
Officer history (4 former)
8 July 2014
Resigned Coy, David Paul Barrett as Director
3 May 2013
1 March 2011
Appointed Coy, David Paul Barrett as Director
1 July 2006
25 February 2004
Resigned Samuels, Susan as Director
19 June 2002
19 June 2002
19 June 2002
19 June 2002
Appointed Samuels, Susan as Director
19 June 2002
Ownership 2 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
Right to appoint and remove directors
British
Born December 1951 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£13,954)
- Employees
- 3
- Debt Ratio
- 105%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £541 | £638 | £1,187 | £1,481 | |
| Current Assets | £303,749 | £201,247 | £402,108 | £162,993 | |
| Debtors | £2,253 | ||||
| Cash | £17 | £1,373 | £5 | ||
| Creditors (< 1 year) | £147,251 | £158,954 | £282,552 | £322,174 | £113,629 |
| Creditors (> 1 year) | £169,744 | £55,481 | £36,825 | £66,453 | £37,779 |
| Net Current Assets | £156,498 | £42,293 | £79,934 | £49,364 | |
| Net Assets | (£13,954) | (£16,800) | £17,642 | £14,442 | £12,785 |
| Shareholder Funds | (£13,954) | (£16,800) | £17,642 | £14,442 | £12,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 28 November 2025 | Micro company accounts | 29 December 2024 | ||
| 30 September 2025 | Previous accounting period shortened | |||
| 29 September 2025 | Previous accounting period extended | |||
| 2 June 2025 | Confirmation statement with no updates | 1 June 2025 |
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