Upperbay Limited
Upperbay Limited is an active company incorporated on 30 July 1999 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Upperbay Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03817280
Private limited company
Age
26 years
Incorporated 30 July 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 30 July 2025 (1 month ago)
Next confirmation dated 30 July 2026
Due by 13 August 2026 (11 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Judith ANN Archibold, Mr Stephen Richards, and 1 more are mutual people.
Active
Judith ANN Archibold, Mr Stephen Richards, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£127K
Decreased by £94K (-43%)
Turnover
£38.31M
Decreased by £125K (-0%)
Employees
413
Increased by 10 (+2%)
Total Assets
£57.59M
Decreased by £48.81M (-46%)
Total Liabilities
-£43.87M
Increased by £3.06M (+7%)
Net Assets
£13.72M
Decreased by £51.87M (-79%)
Debt Ratio (%)
76%
Increased by 37.82% (+99%)
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Repayment History
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