Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Upex Electrical Distributors (Yorkshire) Limited
- Incorporated
- 27 February 1997 (29 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
- Address
- 12 Skiplam CloseHemlingtonMiddlesbroughTS8 9RG
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Mooney, Hugh Daniel
Director · Appointed 22 August 2018
British
Born April 1975 (51)
Officer history (5 former)
22 August 2018
Appointed Mooney, Hugh Daniel as Director
22 August 2018
22 August 2018
Resigned Boyle, David John as Director
22 August 2018
28 February 1997
28 February 1997
Appointed Boyle, David John as Director
28 February 1997
28 February 1997
28 February 1997
27 February 1997
27 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hugh Daniel Mooney
Individual · Notified 22 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1975 (51)
Former controllers (2)
22 August 2018
22 August 2018
Ceased David John Boyle — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £797,541
- Employees
- 8
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,694 | £81,243 | £86,488 | £77,553 | £41,485 | |
| Current Assets | £1,205,084 | £1,187,198 | £1,011,237 | £1,036,159 | £890,436 | |
| Debtors | £938,470 | £937,964 | £825,208 | £777,229 | £622,438 | |
| Cash | £0 | £0 | £110,294 | £169,000 | ||
| Creditors (< 1 year) | £440,866 | £430,611 | £355,357 | £352,782 | £392,236 | £260,964 |
| Creditors (> 1 year) | £20,042 | £89,822 | £147,229 | £99,167 | £133,167 | £164,334 |
| Net Current Assets | £764,218 | £756,587 | £658,455 | £643,923 | £629,472 | |
| Net Assets | £797,541 | £733,649 | £635,269 | £582,577 | £500,855 | |
| Shareholder Funds | £635,269 | £582,577 | £500,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 5 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 November 2025 | Director's details changed | |||
| 5 November 2025 | Change of details for a person with significant control | |||
| 10 March 2025 | Confirmation statement with no updates | 23 February 2025 |
Some other companies at this address
Other companies in this industry
Solihull
Wisbech
Chertsey
Wrexham
Waltham Abbey
Harrow
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →