Upstream Charitable Trust
Upstream Charitable Trust is an active company incorporated on 18 February 2015 with the registered office located in Sutton Coldfield, West Midlands. Upstream Charitable Trust was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09446148
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
10 years
Incorporated 18 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (6 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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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
£116.37K
Decreased by £6.66K (-5%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£116.37K
Decreased by £6.66K (-5%)
Total Liabilities
-£1.78K
Increased by £1.45K (+445%)
Net Assets
£114.6K
Decreased by £8.11K (-7%)
Debt Ratio (%)
2%
Increased by 1.26% (+476%)
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Repayment History
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