Spectrum Facilities Management Services Limited

Active10363041 Private limited company
Incorporated
7 September 2016 (10 years)
Industry
Electrical installation (43210)
Plumbing, heat and air-conditioning installation (43220)
Other construction installation (43290)
Combined facilities support activities (81100)
Directors
Alison Mills
Owned by
Steve Mills
Alison Mills
Accounts type
Micro entity
Region
South West
Address
Spectrum Lodge
52A
Dunster Close
Gloucester
GL4 0TP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Officers

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

Officer details are public data from the Companies House register.

Mills, Alison
Director · Appointed 7 September 2016
British
Born February 1969 (57)
Director · Appointed 7 September 2016
British
Born March 1967 (59)

Ownership 2 active

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

Individual · Notified 7 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Alison Mills
Individual · Notified 7 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Employees
4
Current Ratio
0.2x

Trend

Employees
0 2 4 6 2019 2020 2021 2022 2023 2024 2025 3 3 4 5 5 4 4
Balance sheet detail
2025202420232022202120202019
Fixed Assets£16,035£16,035£29,541£39,138£36,435£12,964£16,540
Current Assets£7,148£32,921£76,238£111,473£80,739£77,562£48,348
Debtors£14,677£28,105£70,932£35,661£30,512£18,514
Cash£1£10,964£27,251£43,328£40,536£20,554
Creditors (< 1 year)£43,165£75,061£85,507£95,118£61,729£43,155£27,865
Creditors (> 1 year)£0£5,627£14,647£34,796£46,957£28,498£10,330
Net Current Assets(£36,017)(£42,140)(£9,269)£16,355£19,010£34,407£20,483
Net Assets(£34,778)£12£13,261£1,566£16,410£23,550
Shareholder Funds(£34,778)£12£13,261£1,566£16,410£23,550

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 September 2026Confirmation statement with no updates6 September 2026
13 February 2026Micro company accounts30 September 2025
24 September 2025Confirmation statement with no updates6 September 2025
18 March 2025Total exemption full accounts30 September 2024
26 September 2024Confirmation statement with no updates6 September 2024
Show all recent filings

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