Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Upex Pies Limited
- Incorporated
- 18 March 2015 (11 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Rachel Cox
- Owned by
- Rachel Cox
- Accounts type
- Micro entity
- Region
- North East
- Address
- Enterprise House C/o Beaumont Accountancy Services202 -206 Linthorpe RoadMiddlesbroughTS1 3QW
Officers 1 active
Officer details are public data from the Companies House register.
Cox, Rachel
Director · Appointed 4 August 2022
British
Born January 1982 (44)
Officer history (3 former)
10 January 2024
11 October 2022
4 August 2022
Appointed Cox, Rachel as Director
4 August 2022
Resigned Davies, Steven as Director
11 May 2015
Appointed Davies, Steven as Director
11 May 2015
Resigned Davies, Suzanne Louise as Director
18 March 2015
Appointed Davies, Suzanne Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rachel Cox
Individual · Notified 4 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1982 (44)
Former controllers (1)
4 August 2022
Ceased Steven Davies — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £253
- Employees
- 6
- Debt Ratio
- 100%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,294 | £25,840 | £29,422 | £30,652 | £33,598 | £39,527 | £36,604 |
| Current Assets | £25,446 | £14,708 | £8,388 | £9,766 | £26,064 | £24,839 | £13,071 |
| Creditors (< 1 year) | £47,479 | £32,240 | £26,782 | £37,406 | £15,563 | £38,662 | |
| Creditors (> 1 year) | £5,008 | £21,452 | £31,173 | £39,971 | £49,000 | ||
| Net Current Assets | (£22,033) | (£13,428) | (£23,852) | (£17,016) | (£11,342) | £9,276 | (£25,591) |
| Net Assets | £253 | £676 | (£15,882) | (£17,537) | (£17,715) | (£197) | £11,013 |
| Shareholder Funds | £253 | £676 | (£15,882) | (£17,537) | (£17,715) | (£197) | £11,013 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Registered office address changed | |||
| 28 April 2026 | Micro company accounts | 31 March 2026 | ||
| 27 March 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 23 January 2025 |
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