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CDL Upstream Limited

CDL Upstream Limited is an active company incorporated on 21 July 1998 with the registered office located in Ledbury, Herefordshire. CDL Upstream Limited was registered 27 years ago.
Status
Active
Active since 14 years ago
Company No
03601454
Private limited company
Age
27 years
Incorporated 21 July 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (2 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Staplow House
Staplow
Ledbury
Herefordshire
HR8 1NP
Same address for the past 27 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Asset Manager • British • Lives in UK • Born in Jun 1956
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£235.75K
Increased by £166.94K (+243%)
Employees
Unreported
Same as previous period
Total Assets
£244.03K
Increased by £166.84K (+216%)
Total Liabilities
£0
Same as previous period
Net Assets
£244.03K
Increased by £166.84K (+216%)
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Confirmation Submitted
2 Months Ago on 18 Jun 2025
Micro Accounts Submitted
1 Year Ago on 2 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 17 Jun 2024
Micro Accounts Submitted
2 Years Ago on 27 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 19 Jun 2023
Micro Accounts Submitted
3 Years Ago on 10 Aug 2022
Confirmation Submitted
3 Years Ago on 19 Jun 2022
Micro Accounts Submitted
3 Years Ago on 19 Oct 2021
Confirmation Submitted
4 Years Ago on 17 Jun 2021
Micro Accounts Submitted
5 Years Ago on 5 Aug 2020
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Documents
Confirmation statement made on 17 June 2025 with no updates
Submitted on 18 Jun 2025
Micro company accounts made up to 31 July 2024
Submitted on 2 Sep 2024
Confirmation statement made on 17 June 2024 with no updates
Submitted on 17 Jun 2024
Micro company accounts made up to 31 July 2023
Submitted on 27 Aug 2023
Confirmation statement made on 17 June 2023 with no updates
Submitted on 19 Jun 2023
Micro company accounts made up to 31 July 2022
Submitted on 10 Aug 2022
Confirmation statement made on 17 June 2022 with no updates
Submitted on 19 Jun 2022
Micro company accounts made up to 31 July 2021
Submitted on 19 Oct 2021
Confirmation statement made on 17 June 2021 with updates
Submitted on 17 Jun 2021
Micro company accounts made up to 31 July 2020
Submitted on 5 Aug 2020
Repayment History
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