Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Ex-Pro Products Limited
- Incorporated
- 22 December 2011 (14 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Paul Spencer
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- C/o Frp Advisory Trading LimitedFirst Floor34 Falcon CourtStockton-On-TeesTS18 3TX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Spencer, Paul
Director · Appointed 22 December 2011
British
Born July 1972 (54)
Officer history (3 former)
11 February 2026
Resigned Spencer, Virginia as Director
15 January 2026
15 January 2026
10 June 2021
10 June 2021
22 December 2011
Appointed Spencer, Paul as Director
22 December 2011
Appointed Spencer, Virginia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 10876461
Former controllers (2)
10 June 2021
Ceased Paul Spencer — Owns 25–50% of shares
10 June 2021
Ceased Virginia Serencio Spencer — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Black Olive Hartlepool Limited Owns 50–75% of shares
Cresco Marketing Limited Owns 75–100% of shares
Ex-Pro Products Limited This company In administrationOwns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £392,652
- Cash
- £10,385
- Employees
- 15
- Debt Ratio
- 62%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,416 | £10,107 | £26,380 | £27,982 | £192,650 |
| Current Assets | £1,043,523 | £1,135,836 | £1,007,789 | £1,077,028 | £631,100 |
| Debtors | £240,663 | £260,607 | £159,871 | £102,819 | £38,391 |
| Cash | £10,385 | £10,685 | £70,392 | £301,835 | £85,709 |
| Creditors (< 1 year) | £582,205 | £719,436 | £532,358 | £577,700 | £314,892 |
| Creditors (> 1 year) | £71,082 | £42,964 | £91,969 | £125,000 | £311,671 |
| Net Current Assets | £461,318 | £416,400 | £475,431 | £499,328 | £316,208 |
| Net Assets | £392,652 | £383,543 | £409,842 | £402,310 | £197,187 |
| Shareholder Funds | £392,652 | £383,543 | £409,842 | £402,310 | £197,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Notice of deemed approval of proposals | |||
| 22 October 2026 | Statement of administrator's proposal | |||
| 3 September 2026 | Registered office address changed | |||
| 27 August 2026 | Appointment of an administrator | |||
| 25 August 2026 | Resolutions |
Other companies in this industry
Hemel Hempstead
Watford
Cambridge
Worsley
Salford
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →