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Upstream Associates Limited

Upstream Associates Limited is an active company incorporated on 6 August 2012 with the registered office located in Bagshot, Surrey. Upstream Associates Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08168816
Private limited company
Age
13 years
Incorporated 6 August 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 July 2024 (1 year 2 months ago)
Next confirmation dated 5 July 2025
Was due on 19 July 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
5 The Square
Bagshot
Surrey
GU19 5AX
Same address since incorporation
Telephone
028 90999450
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Mar 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
The Eden Academy
Mrs Angela St John is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£53.24K
Decreased by £7.46K (-12%)
Total Liabilities
-£52.75K
Increased by £17.76K (+51%)
Net Assets
£488
Decreased by £25.22K (-98%)
Debt Ratio (%)
99%
Increased by 41.44% (+72%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 28 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 12 Jul 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 5 Jul 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 30 May 2023
Mrs Angela St John (PSC) Details Changed
2 Years 7 Months Ago on 25 Jan 2023
Confirmation Submitted
3 Years Ago on 12 Aug 2022
Micro Accounts Submitted
3 Years Ago on 31 May 2022
Confirmation Submitted
3 Years Ago on 13 Sep 2021
Micro Accounts Submitted
4 Years Ago on 10 Mar 2021
Get Credit Report
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 28 May 2025
Confirmation statement made on 5 July 2024 with updates
Submitted on 12 Jul 2024
Micro company accounts made up to 31 August 2023
Submitted on 30 May 2024
Confirmation statement made on 5 July 2023 with updates
Submitted on 5 Jul 2023
Change of details for Mrs Angela St John as a person with significant control on 25 January 2023
Submitted on 5 Jul 2023
Micro company accounts made up to 31 August 2022
Submitted on 30 May 2023
Confirmation statement made on 6 August 2022 with updates
Submitted on 12 Aug 2022
Micro company accounts made up to 31 August 2021
Submitted on 31 May 2022
Confirmation statement made on 6 August 2021 with updates
Submitted on 13 Sep 2021
Micro company accounts made up to 31 August 2020
Submitted on 10 Mar 2021
Repayment History
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