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Upex Properties Limited

Upex Properties Limited is an active company incorporated on 7 February 1996 with the registered office located in Darlington, County Durham. Upex Properties Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03156511
Private limited company
Age
29 years
Incorporated 7 February 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
3 Barmpton Mews
Off Barmpton Lane
Darlington
Co. Durham
DL1 3SZ
England
Address changed on 18 Jan 2023 (2 years 7 months ago)
Previous address was 1 Aerial House School Aycliffe Lane Newton Aycliffe Durham DL5 6QF
Telephone
01325329969
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Nov 1950
PSC • Secretary • British • Lives in UK • Born in Apr 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
The Navy Club (Darlington) Limited
Mr Leonard John Upex is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£222.11K
Increased by £45.93K (+26%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.11M
Increased by £85.09K (+4%)
Total Liabilities
-£622.22K
Increased by £65.02K (+12%)
Net Assets
£1.49M
Increased by £20.07K (+1%)
Debt Ratio (%)
29%
Increased by 1.97% (+7%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 4 Aug 2025
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Abridged Accounts Submitted
10 Months Ago on 30 Oct 2024
Charge Satisfied
1 Year 4 Months Ago on 17 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 16 Jan 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Registered Address Changed
2 Years 7 Months Ago on 18 Jan 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Jan 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 12 Jan 2023
Confirmation Submitted
3 Years Ago on 2 Feb 2022
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 4 Aug 2025
Resolutions
Submitted on 14 Jul 2025
Memorandum and Articles of Association
Submitted on 14 Jul 2025
Change of share class name or designation
Submitted on 11 Jul 2025
Confirmation statement made on 15 January 2025 with updates
Submitted on 22 Jan 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 30 Oct 2024
Satisfaction of charge 2 in full
Submitted on 17 Apr 2024
Confirmation statement made on 15 January 2024 with updates
Submitted on 16 Jan 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Registered office address changed from 1 Aerial House School Aycliffe Lane Newton Aycliffe Durham DL5 6QF to 3 Barmpton Mews Off Barmpton Lane Darlington Co. Durham DL1 3SZ on 18 January 2023
Submitted on 18 Jan 2023
Repayment History
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