Upstream Workplace Solutions Limited
Upstream Workplace Solutions Limited is an active company incorporated on 13 June 2011 with the registered office located in London, Greater London. Upstream Workplace Solutions Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07667221
Private limited company
Age
14 years
Incorporated 13 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 June 2025 (2 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (9 months remaining)
Last change occurred 27 days ago
Accounts
Due Soon
For period 30 Dec ⟶ 29 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 December 2024
Due by 29 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Trevor Peter Corrigan, Mr Andrew Canvin Greening, and 1 more are mutual people.
Active
Mr Trevor Peter Corrigan and Mr Andrew Canvin Greening are mutual people.
Active
Robert Harry Stevenson is a mutual person.
Active
Robert Harry Stevenson is a mutual person.
Active
Brands
Upstream is a provider of workplace products, focused on meeting the needs of businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
29 Dec 2023
For period 29 Dec ⟶ 29 Dec 2023
Traded for 12 months
Cash in Bank
£42.46K
Decreased by £58.25K (-58%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 2 (+8%)
Total Assets
£2.78M
Increased by £263.99K (+10%)
Total Liabilities
-£2.73M
Increased by £244.44K (+10%)
Net Assets
£50.96K
Increased by £19.56K (+62%)
Debt Ratio (%)
98%
Decreased by 0.58% (-1%)
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Repayment History
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