Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Convertex Limited
- Incorporated
- 11 February 1999 (27 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Christopher Moss
- Owned by
- Christopher Moss
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 41 Clarence RoadChesterfieldS40 1LH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Characc Limited
Corporate Secretary · Appointed 28 November 2005
Moss, Christopher
Director · Appointed 11 February 1999
British
Born December 1959 (66)
Officer history (6 former)
28 November 2005
Appointed Characc Limited as Corporate Secretary
28 November 2005
8 August 2003
Resigned Underwood, Emma Jane as Secretary
8 August 2003
1 August 2000
Resigned Moss, Christopher as Secretary
1 August 2000
Appointed Underwood, Emma Jane as Secretary
1 August 2000
21 December 1999
11 November 1999
Appointed Moss, Christopher as Secretary
11 November 1999
Resigned Inns, Margaret as Secretary
12 February 1999
Appointed Inns, Margaret as Secretary
12 February 1999
11 February 1999
Appointed Moss, Christopher as Director
11 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher Moss
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
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
- £432,378
- Cash
- £180,522
- Employees
- 5
- Debt Ratio
- 37%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £173,332 | £160,893 | £184,011 | £181,874 | £205,347 | £40,650 |
| Current Assets | £514,819 | £490,038 | £543,920 | £577,593 | £491,729 | £466,050 |
| Debtors | £241,324 | £279,947 | £179,853 | £200,203 | £196,125 | £203,779 |
| Cash | £180,522 | £113,022 | £264,840 | £301,311 | £216,417 | £174,157 |
| Creditors (< 1 year) | £172,111 | £174,713 | £186,241 | £226,378 | £225,924 | £136,745 |
| Creditors (> 1 year) | £52,432 | £13,761 | £69,311 | £83,720 | £56,979 | |
| Net Current Assets | £342,708 | £315,325 | £357,679 | £351,215 | £265,805 | £329,305 |
| Net Assets | £432,378 | £422,233 | £439,335 | £426,823 | £389,804 | £362,722 |
| Shareholder Funds | £432,378 | £422,233 | £439,335 | £426,823 | £389,804 | £362,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 14 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 April 2025 | Confirmation statement with updates | 20 March 2025 | ||
| 27 August 2024 | Total exemption full accounts | 31 December 2023 |
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