Spectrum Fit-Out Ltd

Active09764048 Private limited company
Incorporated
5 September 2015 (11 years)
Previously known as
Spectrum Drylining and Fit-Out Ltd (until 7 August 2023)
Spectrum Drylining Limited (until 27 October 2021)
This list may be incomplete. See all names on Companies House
Industry
Construction of commercial buildings (41201)
Joinery installation (43320)
Floor and wall covering (43330)
Other building completion and finishing (43390)
Directors
Michael Banks
Owned by
Paul Lee
Michael Banks
Accounts type
Total exemption full
Region
North West
Address
Office 16 Egerton House
2 Tower Road
Birkenhead
CH41 1FN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Banks, Michael
Director · Appointed 5 September 2015
British
Born November 1979
Director · Appointed 5 September 2015
British
Born November 1983

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born November 1983
Michael Banks
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born November 1979

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£623,179
Cash
£471,665
Employees
2
Debt Ratio
35%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £119,528 £239,607 £343,697 £529,944 £623,179
Balance sheet detail
202520242023202220212020
Fixed Assets£332,586£286,319£30,895£34,854£52,435
Current Assets£632,059£475,372£487,120£443,227£167,589
Debtors£160,394£334,366£180,720£207,643£99,484
Cash£471,665£134,755£303,488£233,208£64,949
Creditors (< 1 year)£332,311£212,674£207,837£134,251£185,479£92,063
Creditors (> 1 year)£9,155£19,073£29,116£40,067£52,995£8,433
Net Current Assets£299,748£262,698£352,869£257,748£75,526
Net Assets£623,179£529,944£343,697£239,607£119,528
Shareholder Funds£529,944£343,697£239,607£119,528

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates4 September 2026
5 September 2025Confirmation statement with no updates4 September 2025
18 August 2025Total exemption full accounts31 May 2025
30 July 2025Registered office address changed
28 February 2025Total exemption full accounts31 May 2024
Show all recent filings

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