Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Houston Commercial Ltd
- Incorporated
- 9 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Adele Upex
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 1 Aerial HouseSchool Aycliffe LaneNewton AycliffeDL5 6QF
Officers 3 active
Officer details are public data from the Companies House register.
Upex, Adele
Director · Appointed 29 July 2019
British
Born November 1985
British
Born November 1980
Upex, Bret
Secretary · Appointed 11 August 2003
British
Officer history (3 former)
30 July 2019
29 July 2019
Appointed Upex, Adele as Director
29 July 2019
11 August 2003
Appointed Upex, Bret as Secretary
11 August 2003
11 August 2003
11 August 2003
9 July 2003
9 July 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £684,763
- Cash
- £46,599
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £960,000 | £920,000 | £920,000 | |||
| Current Assets | £49,260 | £115,345 | £101,644 | £89,027 | £43,772 | £74,346 |
| Debtors | £2,661 | £1,856 | £1,164 | £2,180 | £1,616 | £3,011 |
| Cash | £46,599 | £113,489 | £100,480 | £86,847 | £42,156 | £71,335 |
| Creditors (< 1 year) | £391,193 | £388,106 | £409,404 | £431,632 | £412,631 | £469,530 |
| Net Current Assets | (£341,933) | (£272,761) | (£307,760) | (£342,605) | (£368,859) | (£395,184) |
| Net Assets | £684,763 | £635,370 | £600,371 | £580,206 | £521,552 | £495,227 |
| Shareholder Funds | £684,763 | £635,370 | £600,371 | £580,206 | £521,552 | £495,227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 11 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 9 July 2025 | ||
| 25 March 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 9 July 2024 | Confirmation statement with updates | 9 July 2024 |
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