Unimex Enterprises Limited

Active04077690 Private limited company
Incorporated
20 September 2000 (26 years)
Industry
Wholesale of other machinery and equipment (46690)
Other business support service activities n.e.c. (82990)
Owned by
Hashem Teimourzadeh Khoie
Accounts type
Total exemption full
Region
Greater London
Address
Regus Paddington Office Number 682
2 Kingdom Street
London
W2 6BD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 March 2001
British
Born July 1962 (64)
Officer history (8 former)
15 January 2023
Resigned Miles, Arthur as Director
1 May 2020
Appointed Miles, Arthur as Director
22 June 2011
Resigned Kiarostami, Nasim as Secretary
16 February 2011
Appointed Kiarostami, Nasim as Secretary
15 February 2011
Resigned Beheshty-Zadeh, Maryam as Secretary
1 November 2007
Resigned Bidarbakht, Ali as Secretary
1 November 2007
Appointed Beheshty-Zadeh, Maryam as Secretary
1 October 2006
Appointed Bidarbakht, Ali as Secretary
1 October 2006
Resigned Cht Secretaries Limited as Corporate Secretary
27 May 2005
Resigned Groves, Ronald John as Director
14 March 2001
Appointed Teimourzadeh Khoie, Hashem as Director
20 September 2000
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
20 September 2000
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
20 September 2000
Appointed Company Directors Limited as Corporate Nominee Director
20 September 2000
Resigned Company Directors Limited as Corporate Nominee Director
20 September 2000
Appointed Groves, Ronald John as Director
20 September 2000
Appointed Cht Secretaries Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1962 (64)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£290,000
Cash
£76,000
Turnover
£4,758,000
Profit Before Tax
£209,000
Employees
6
Debt Ratio
81%
Current Ratio
1.1x
Profit Margin
4%
Return on Equity
70%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 2025 £2,730,000 £1,831,000 £1,423,000 £11,741,000 £5,596,000 £1,328,000 £4,758,000
Balance sheet detail
2025202420232022202120202019
Fixed Assets£153,000£178,000£194,000£212,000£202,000£214,000£226,000
Current Assets£1,409,000£778,000£1,628,000£2,629,000£808,000£511,000£983,000
Debtors£1,264,000£454,000£1,068,000£1,980,000£541,000£309,000£419,000
Cash£76,000£102,000£559,000£648,000£266,000£201,000£563,000
Creditors (< 1 year)£1,269,000£865,000£1,371,000£2,465,000£987,000£480,000£900,000
Net Current Assets£140,000(£87,000)£257,000£164,000(£179,000)£31,000£83,000
Net Assets£290,000£88,000£448,000£373,000£20,000£242,000£306,000
Shareholder Funds£290,000£88,000£448,000£373,000£20,000£242,000£306,000

Turnover£4,758,000£1,328,000£5,596,000£11,741,000£1,423,000£1,831,000£2,730,000
Cost of Sales£3,959,000£1,028,000£4,830,000£10,859,000£1,272,000£1,543,000£2,349,000
Gross Profit£799,000£300,000£766,000£882,000£151,000£288,000£381,000
Admin Expenses£548,000£572,000£659,000£495,000£371,000£352,000£283,000
Operating Profit£214,000(£357,000)£107,000£419,000(£220,000)(£64,000)£102,000
Profit Before Tax£209,000(£360,000)£102,000£406,000(£222,000)(£74,000)£81,000
Tax£7,000£27,000£53,000(£10,000)£15,000
Profit for Period£202,000(£360,000)£75,000£353,000(£222,000)(£64,000)£66,000

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 March 2026Total exemption full accounts31 December 2025
5 March 2026Registered office address changed
12 February 2026Confirmation statement with no updates10 February 2026
24 September 2025Total exemption full accounts31 December 2024
21 February 2025Confirmation statement with updates10 February 2025
Show all recent filings

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