Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Confex Limited
- Incorporated
- 19 September 1972 (54 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Coral RoseJessica DouglasThomas Richard Gittins
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Cotswold Business Centre A P Ellis RoadUpper RissingtonCheltenhamGL54 2QB
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Rose, Coral
Director · Appointed 3 January 2025
British
Born October 1970 (56)
Douglas, Jessica
Secretary · Appointed 28 April 2021
Douglas, Jessica
Director · Appointed 28 April 2021
British
Born March 1981 (45)
Gittins, Thomas Richard
Director · Appointed 25 June 2019
British
Born January 1978 (48)
Officer history (8 former)
31 July 2025
26 March 2025
3 January 2025
Appointed Rose, Coral as Director
28 April 2021
28 April 2021
Appointed Douglas, Jessica as Secretary
28 April 2021
Appointed Douglas, Jessica as Director
28 April 2021
28 April 2021
3 September 2020
25 June 2019
Appointed Gittins, Thomas Richard as Director
21 May 2013
21 May 2013
12 March 2013
1 July 2003
1 September 1997
2 July 1997
2 July 1997
Resigned Lumley, Sidney Squires as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14143298
Former controllers (5)
31 May 2023
Ceased Jessica Douglas — Owns 25–50% of shares
31 May 2023
Ceased Thomas Richard Gittins — Owns 25–50% of shares
31 May 2023
10 November 2022
10 November 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £381,560
- Cash
- £1,063,072
- Employees
- 16
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,314 | £3,638 | £223,230 | £257,371 | £345,487 |
| Current Assets | £2,101,335 | £3,870,314 | £3,571,903 | £1,088,988 | £1,225,636 |
| Debtors | £3,137,026 | £2,957,998 | £878,716 | £1,036,337 | |
| Cash | £1,063,072 | £733,288 | £613,905 | £210,272 | £189,299 |
| Creditors (< 1 year) | £1,721,710 | £3,738,940 | £3,550,908 | £887,176 | £1,245,033 |
| Creditors (> 1 year) | £3,379 | £91,628 | £168,074 | £376,670 | £294,651 |
| Net Current Assets | £379,625 | £131,374 | £20,995 | £201,812 | (£19,397) |
| Net Assets | £381,560 | £43,384 | £76,151 | £82,513 | £31,439 |
| Shareholder Funds | £82,513 | £31,439 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 31 July 2025 | Termination of appointment of a director | |||
| 25 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 March 2025 | Appointment of a director |
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