Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Upex Properties Limited
- Incorporated
- 7 February 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Anne UpexLeonard John Upex
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 3 Barmpton MewsOff Barmpton LaneDarlingtonDL1 3SZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 April 1996
British
Director · Appointed 4 April 1996
British
Born November 1950
Officer history (2 former)
10 April 1996
10 April 1996
4 April 1996
4 April 1996
7 February 1996
7 February 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anne Upex
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1951 (75)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1950
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,487,345
- Cash
- £222,106
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,872,052 | £1,869,041 | £1,863,458 | £1,843,344 | £1,758,680 | |
| Current Assets | £237,511 | £176,705 | £91,774 | £141,599 | £57,406 | |
| Debtors | £15,405 | £5,394 | £4,636 | £33,545 | £6,101 | |
| Cash | £222,106 | £171,311 | £87,138 | £108,054 | £51,305 | |
| Creditors (< 1 year) | £497,965 | £412,999 | £439,104 | £424,441 | £431,898 | |
| Net Current Assets | (£260,454) | (£236,294) | (£332,667) | (£290,299) | (£352,035) | |
| Net Assets | £1,487,345 | £1,509,247 | £1,433,421 | £1,463,550 | £1,400,626 | |
| Shareholder Funds | £1,487,345 | £1,509,247 | £1,433,421 | £1,463,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 30 April 2026 | Replacement filing of Confirmation Statement | 15 January 2026 | ||
| 30 January 2026 | Confirmation statement | |||
| 4 August 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 14 July 2025 | Memorandum and Articles of Association |
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