Upstream Enterprises Limited
Upstream Enterprises Limited is an active company incorporated on 5 August 2005 with the registered office located in Swindon, Wiltshire. Upstream Enterprises Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05529079
Private limited company
Age
20 years
Incorporated 5 August 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 June 2025 (3 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£383.51K
Increased by £12.15K (+3%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 3 (-13%)
Total Assets
£3.45M
Increased by £119.89K (+4%)
Total Liabilities
-£1.6M
Decreased by £67.98K (-4%)
Net Assets
£1.84M
Increased by £187.87K (+11%)
Debt Ratio (%)
47%
Decreased by 3.72% (-7%)
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Repayment History
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