Website & contact details
- Website
Spec Projects Limited
- Incorporated
- 14 May 2018 (8 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Peter William HargreavesStephen Wayne Chant
- Accounts type
- Full
- Region
- South West
- Address
- 31 St Pauls RoadCliftonBS8 1LX
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2018
British
Born March 1967 (59)
Director · Appointed 14 May 2018
British
Born March 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1976 (50)
Individual · Notified 14 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,319,790
- Cash
- £2,071,638
- Profit Before Tax
- £1,114,204
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £371,828 | £549,740 | £594,323 | £549,464 | £175,861 | £203,414 |
| Current Assets | £9,015,982 | £8,519,448 | £9,303,911 | £7,449,968 | £3,038,870 | £2,546,009 |
| Debtors | £6,944,344 | £7,523,430 | £8,588,485 | £4,734,818 | £1,586,905 | £1,170,739 |
| Cash | £2,071,638 | £996,018 | £715,426 | £1,416,986 | £1,002,627 | £962,939 |
| Creditors (< 1 year) | £4,745,038 | £5,051,224 | £5,619,448 | £6,118,970 | £2,784,066 | £2,428,883 |
| Creditors (> 1 year) | £263,450 | £423,531 | £465,005 | £368,023 | £127,746 | £138,533 |
| Net Current Assets | £4,270,944 | £3,468,224 | £3,684,463 | £1,330,998 | £254,804 | £117,126 |
| Net Assets | £4,319,790 | £3,496,094 | £3,702,677 | £1,415,121 | £290,348 | £182,007 |
| Shareholder Funds | £4,319,790 | £3,496,094 | £3,702,677 | £1,415,121 | £290,348 | £182,007 |
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Full accounts | 31 March 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 20 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 5 February 2025 | Full accounts | 31 March 2024 | ||
| 9 December 2024 | Registered office address changed |
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