Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
The Premspec Group Ltd
- Incorporated
- 22 October 2012 (14 years)
- Previously known as
- Premspec Electrical Products Ltd (until 15 February 2019)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of electronic components (26110)
- Directors
- Dennis Boseley
- Controlled by
- Dennis Brian Boseley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 19 Church StRoss-On-WyeHR9 5HN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Boseley, Dennis
Director · Appointed 22 February 2024
British
Born January 1950 (76)
Officer history (3 former)
22 February 2024
Appointed Boseley, Dennis as Director
22 February 2024
Resigned Winter, William David as Director
17 August 2016
Appointed Winter, William David as Director
17 August 2016
Resigned Boseley, Dennis as Secretary
17 August 2016
22 October 2012
Appointed Boseley, Dennis as Secretary
22 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1950 (76)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£1,293,734)
- Cash
- £6,972
- Employees
- 2
- Debt Ratio
- 190%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,647 | £6,619 | £9,142 | £12,323 | £16,315 | £19,510 | £23,720 |
| Current Assets | £1,436,689 | £1,000,745 | £1,956,153 | £2,079,661 | £1,478,547 | £1,176,679 | £1,558,956 |
| Debtors | £289,004 | £296,459 | £727,221 | £809,120 | £470,046 | £346,725 | £424,446 |
| Cash | £6,972 | £9,535 | £9,438 | £96,418 | £0 | £27,100 | £25,261 |
| Creditors (< 1 year) | £1,301,370 | £1,320,460 | £2,036,410 | £2,067,981 | £1,481,922 | £1,144,763 | |
| Creditors (> 1 year) | £1,433,700 | £984,700 | £457,247 | £27,200 | £37,301 | £46,857 | £16,899 |
| Net Current Assets | £135,319 | (£319,715) | (£80,257) | £11,680 | (£3,375) | £31,916 | (£2,653) |
| Net Assets | (£1,293,734) | (£1,297,796) | (£528,362) | (£3,197) | (£24,361) | £4,569 | £4,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 October 2023 |
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