Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Spectra First Limited
- Incorporated
- 28 August 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Matthew Gordon
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 38-39 The Chubb BuildingsFryer StreetWolverhamptonWV1 1HT
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1979 (47)
Officer history (1 former)
10 July 2020
28 August 2014
28 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1979 (47)
Holdings 1
Companies where Spectra First Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
16 July 2020
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £218,456
- Cash
- £64,294
- Employees
- 12
- Debt Ratio
- 48%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £104,461 | £132,524 | £89,694 | £88,117 | £28,990 | £16,994 | £10,718 |
| Current Assets | £312,347 | £262,605 | £316,575 | £245,893 | £411,723 | £227,934 | £144,752 |
| Debtors | £237,382 | £231,640 | £224,532 | £212,685 | £168,971 | £106,329 | £50,111 |
| Cash | £64,294 | £20,294 | £81,372 | £22,537 | £242,752 | £121,605 | £94,641 |
| Creditors (< 1 year) | £192,406 | £251,672 | £291,293 | £168,049 | |||
| Creditors (> 1 year) | £0 | £18,255 | £92,900 | £185,000 | |||
| Net Current Assets | £119,941 | £10,933 | £25,282 | £77,844 | £320,729 | £76,263 | £56,160 |
| Net Assets | £218,456 | £137,795 | £91,600 | £70,015 | £161,393 | £90,028 | £66,878 |
| Shareholder Funds | £218,456 | £137,795 | £91,600 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 25 March 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 8 April 2025 | Confirmation statement with updates | 5 March 2025 | ||
| 30 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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