Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Exitex (UK Sales) Limited
- Incorporated
- 15 November 2020 (5 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Merchants House 4th FloorCrook StreetChesterCH1 2BE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Ni730076
Former controllers (4)
27 June 2025
Ceased Desmond Gray — Owns 25–50% of shares (as a firm)
27 June 2025
Ceased Mark Charles Allport — Owns 25–50% of shares
1 January 2021
Ceased Phillip Allport — Owns 25–50% of shares
15 November 2020
Ceased Hannah Gray — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Exitex (UK Sales) Limited This company Owns 75–100% of shares
Exitex (UK) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £1,596,946
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £5,412,408 | £4,682,685 | £5,364,389 | £4,251,551 | £3,535,666 |
| Debtors | £3,815,462 | £3,130,866 | £3,107,250 | £2,783,422 | £3,124,688 |
| Cash | £1,596,946 | £1,551,819 | £2,257,139 | £1,468,129 | £410,978 |
| Creditors (< 1 year) | £2,900,370 | £2,287,050 | £3,066,680 | £2,847,482 | £3,084,440 |
| Net Current Assets | £2,512,038 | £2,395,635 | £2,297,709 | £1,404,069 | £451,226 |
| Shareholder Funds | £2,512,038 | £2,395,635 | £2,297,709 | £1,404,069 | £451,226 |
Filings
Filing history not loaded yet. See it on Companies House
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