Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Goldex Investments (Essex) Limited
- Incorporated
- 8 August 2011 (15 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Accounts type
- Total exemption full
- Address
- 62A Station RoadUpminsterRM14 2TD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Khan, Farah
Secretary · Appointed 26 May 2017
Director · Appointed 8 August 2011
British
Born May 1972 (54)
Officer history (3 former)
26 May 2017
Appointed Khan, Farah as Secretary
21 December 2016
21 December 2016
28 November 2014
28 November 2014
8 August 2011
8 August 2011
8 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12525782
Former controllers (2)
31 March 2020
26 May 2017
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,940,823
- Cash
- £169,181
- Employees
- 99
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £442,764 | £544,336 | £587,918 | £553,150 | £583,968 | £668,773 | £784,380 |
| Current Assets | £3,026,403 | £2,924,619 | £2,891,604 | £3,574,596 | £3,274,691 | £2,595,939 | £2,402,971 |
| Debtors | £2,842,468 | £2,758,204 | £2,710,026 | £3,205,289 | £2,287,333 | £1,772,499 | £1,929,542 |
| Cash | £169,181 | £146,415 | £154,578 | £339,466 | £951,995 | £793,440 | £443,429 |
| Creditors (< 1 year) | £596,788 | £587,586 | £578,160 | £637,654 | |||
| Net Current Assets | £2,578,630 | £2,502,013 | £2,425,173 | £2,977,808 | £2,687,105 | £2,017,779 | £1,765,317 |
| Net Assets | £2,940,823 | £2,948,689 | £2,929,914 | £3,454,034 | £3,195,035 | £2,596,683 | £2,445,756 |
| Shareholder Funds | £3,454,034 | £3,195,035 | £2,596,683 | £2,445,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 January 2025 | Change of details for a person with significant control | |||
| 3 January 2025 | Confirmation statement with no updates | 19 December 2024 |
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