Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Sphere Office Solutions Limited
- Incorporated
- 5 December 2002 (23 years)
- Industry
- Wholesale of office furniture (46650)
- Directors
- Owned by
- Gareth Robert Ellis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 34 Bettwsycoed RoadCardiffCF23 6PL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 December 2002
Also at Grka Property Limited · more companies
British
Born August 1969 (57)
Officer history (5 former)
31 July 2024
1 January 2022
11 November 2015
11 November 2015
6 December 2003
28 December 2002
28 December 2002
28 December 2002
28 December 2002
5 December 2002
5 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1969 (57)
Former controllers (1)
31 July 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £836,040
- Cash
- £640,141
- Employees
- 4
- Debt Ratio
- 12%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £166,991 | £152,326 | £136,377 | £126,971 | £141,393 | £125,705 | £121,714 |
| Current Assets | £781,662 | £771,811 | £994,528 | £735,203 | £861,279 | £632,025 | £684,731 |
| Debtors | £141,521 | £52,138 | £511,277 | £69,146 | £68,735 | £87,510 | £327,459 |
| Cash | £640,141 | £719,673 | £483,251 | £666,057 | £792,544 | £544,515 | £357,272 |
| Creditors (< 1 year) | £92,278 | £54,748 | £267,206 | £107,755 | £277,639 | £45,126 | £72,890 |
| Net Current Assets | £689,384 | £717,063 | £727,322 | £627,448 | £583,640 | £586,899 | £611,841 |
| Net Assets | £836,040 | £851,718 | £849,203 | £741,714 | £712,401 | £700,150 | £721,866 |
| Shareholder Funds | £836,040 | £851,718 | £849,203 | £741,714 | £712,401 | £700,150 | £721,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2024 | Change of details for a person with significant control |
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