Upstream Holdings Limited
Upstream Holdings Limited is an active company incorporated on 8 November 2005 with the registered office located in Oxford, Oxfordshire. Upstream Holdings Limited was registered 19 years ago.
Status
Active
Active since 6 years ago
Company No
05616020
Private limited company
Age
19 years
Incorporated 8 November 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 30 Nov ⟶ 29 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 November 2025
Due by 29 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Gavin Fairlie Douglas is a mutual person.
Active
Mr Niall William 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
29 Nov 2024
For period 29 Nov ⟶ 29 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£557.26K
Decreased by £5.37K (-1%)
Total Liabilities
-£544.77K
Decreased by £24.72K (-4%)
Net Assets
£12.49K
Increased by £19.35K (-282%)
Debt Ratio (%)
98%
Decreased by 3.46% (-3%)
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Repayment History
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