Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Upex Electrical Distributors Limited
- Incorporated
- 20 January 1987 (39 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Hugh Daniel Mooney
- Owned by
- Hugh Daniel Mooney
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1 Aerial HouseSchool Aycliffe LaneNewton AycliffeDL5 6QF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Mooney, Hugh Daniel
Director · Appointed 31 January 2023
British
Born April 1975 (51)
Officer history (3 former)
31 January 2023
Appointed Mooney, Hugh Daniel as Director
31 January 2023
31 January 2023
31 January 2023
15 November 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hugh Daniel Mooney
Individual · Notified 1 February 2023
Owns 75–100% of shares
British
Born April 1975 (51)
Corporate entity · Notified 31 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11427287
Former controllers (3)
31 January 2023
31 January 2023
Ceased Ann Elizabeth Upex — Owns 50–75% of shares
30 January 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £629,906
- Cash
- £25,715
- Employees
- 5
- Debt Ratio
- -33%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,803 | £11,096 | £20,545 | £9,184 | £11,962 | |
| Current Assets | £464,047 | £589,265 | £704,547 | £676,081 | £578,347 | |
| Debtors | £235,188 | £327,040 | £376,847 | £268,166 | £206,597 | |
| Cash | £25,715 | £57,238 | £156,836 | £260,617 | £250,579 | |
| Creditors (< 1 year) | £205,055 | £206,175 | £142,312 | |||
| Creditors (> 1 year) | (£377,965) | (£300,484) | ||||
| Net Current Assets | £246,088 | £288,032 | £499,492 | £469,906 | £436,035 | |
| Net Assets | £629,906 | £596,839 | £515,585 | £477,348 | £445,724 | |
| Shareholder Funds | £515,585 | £477,348 | £445,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 6 July 2026 | Notification of a person with significant control | |||
| 5 November 2025 | Director's details changed | |||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 18 May 2025 |
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