Upstream Group Limited
Upstream Group Limited is an active company incorporated on 21 February 2019 with the registered office located in Nottingham, Derbyshire. Upstream Group Limited was registered 6 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 7 months ago
Company No
11839764
Private limited company
Age
6 years
Incorporated 21 February 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 24 October 2024 (12 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (16 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Philip Healey, James Howard Steventon, and 4 more are mutual people.
Active
Mr James Philip Healey, James Howard Steventon, and 4 more are mutual people.
Active
Mr James Philip Healey, James Howard Steventon, and 4 more are mutual people.
Active
Mr James Philip Healey, James Howard Steventon, and 4 more are mutual people.
Active
Mr James Philip Healey, James Howard Steventon, and 4 more are mutual people.
Active
Mr James Philip Healey, James Howard Steventon, and 4 more are mutual people.
Active
Mr James Philip Healey, James Howard Steventon, and 4 more are mutual people.
Active
Mr James Philip Healey, James Howard Steventon, and 4 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£957.83K
Same as previous period
Total Liabilities
-£379.49K
Same as previous period
Net Assets
£578.34K
Same as previous period
Debt Ratio (%)
40%
Same as previous period
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Repayment History
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