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SPECTRA GROUP (UK) LIMITED
Bridge Court Barn Kingstone,
Herefordshire,
HR2 9ES
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04570376
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SPECTRA GROUP (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SPECTRA GROUP (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 October 2002
61300 Satellite telecommunications activities - Satellite telecommunications activities
Available to 28 Apr 2023. Next accounts due by 30 Apr 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Davies | Director | ||
| Ms Rhian Carla Davies | Director | ||
| Mrs Rhian Carla Davies | Company Secretary | ||
| Mr Simon Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,396,412.00 | £6,007,788.00 | £2,839,818.00 | £3,276,960.00 | £1,914,152.00 |
| Net Worth | £3,849,974.00 | £3,509,085.00 | £3,166,433.00 | £4,180,561.00 | £3,792,653.00 |
| Total Current Liabilities | £4,500,672.00 | £5,885,787.00 | £3,009,686.00 | £4,068,127.00 | £3,543,782.00 |
| Total Current Assets | £7,855,356.00 | £8,833,966.00 | £5,769,214.00 | £7,934,911.00 | £6,748,496.00 |