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Upstream Works Ltd

Upstream Works Ltd is an active company incorporated on 18 November 2016 with the registered office located in Cardiff, South Glamorgan. Upstream Works Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10487415
Private limited company
Age
8 years
Incorporated 18 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Learn more about Upstream Works Ltd
Contact
Address
Capital Building
Tyndall Street
Cardiff
CF10 4AZ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Robert McDougall
Director • Software Executive • Canadian • Lives in Canada • Born in Aug 1960
Douglas Hay
Director • Software Executive • Canadian • Lives in Canada • Born in Mar 1962
Upstream Works Software Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£48.82K
Increased by £12.91K (+36%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£0
Decreased by £44.11K (-100%)
Total Liabilities
£0
Decreased by £44.78K (-100%)
Net Assets
£0
Increased by £672 (-100%)
Debt Ratio (%)
Unreported
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 29 May 2025
Confirmation Submitted
9 Months Ago on 20 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 17 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Nov 2022
Full Accounts Submitted
3 Years Ago on 21 Mar 2022
Confirmation Submitted
3 Years Ago on 18 Nov 2021
Full Accounts Submitted
4 Years Ago on 7 Apr 2021
Confirmation Submitted
4 Years Ago on 18 Nov 2020
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 29 May 2025
Confirmation statement made on 17 November 2024 with updates
Submitted on 20 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 5 Jul 2024
Confirmation statement made on 17 November 2023 with updates
Submitted on 20 Nov 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 17 Mar 2023
Confirmation statement made on 17 November 2022 with updates
Submitted on 18 Nov 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 21 Mar 2022
Confirmation statement made on 17 November 2021 with updates
Submitted on 18 Nov 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 7 Apr 2021
Confirmation statement made on 17 November 2020 with updates
Submitted on 18 Nov 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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