Upstream Developments Limited
Upstream Developments Limited is an active company incorporated on 11 March 1997 with the registered office located in Oxford, Oxfordshire. Upstream Developments Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03331359
Private limited company
Age
28 years
Incorporated 11 March 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (5 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 31 Aug ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 August 2025
Due by 30 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Gavin Fairlie Douglas is a mutual person.
Active
Mr Gavin Fairlie Douglas is a mutual person.
Active
Mr Gavin Fairlie Douglas is a mutual person.
Active
Mr Gavin Fairlie Douglas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£190.37K
Increased by £56.06K (+42%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£1.99M
Increased by £73.97K (+4%)
Total Liabilities
-£2.24M
Increased by £24.21K (+1%)
Net Assets
-£255.16K
Increased by £49.77K (-16%)
Debt Ratio (%)
113%
Decreased by 3.1% (-3%)
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Repayment History
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