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Upgrade Group Limited

Upgrade Group Limited is an active company incorporated on 29 October 2020 with the registered office located in Worthing, West Sussex. Upgrade Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12983521
Private limited company
Age
5 years
Incorporated 29 October 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 28 October 2024 (1 year ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (4 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Amelia House
Crescent Road
Worthing
BN11 1QR
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Jun 1968
Director • British • Lives in England • Born in Aug 1968
Mr Matthew Edward Ryley
PSC • British • Lives in England • Born in Aug 1968
Shou Li Mason
PSC • British • Lives in UK • Born in Nov 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Upgrade Bikes Limited
Matthew Edward Ryley and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£286.11K
Decreased by £2.17M (-88%)
Turnover
Unreported
Decreased by £7.95M (-100%)
Employees
2
Decreased by 29 (-94%)
Total Assets
£3.33M
Decreased by £7.26M (-69%)
Total Liabilities
-£380.22K
Decreased by £626.65K (-62%)
Net Assets
£2.95M
Decreased by £6.63M (-69%)
Debt Ratio (%)
11%
Increased by 1.9% (+20%)
Latest Activity
Mr Matthew Edward Ryley Details Changed
2 Months Ago on 2 Sep 2025
Full Accounts Submitted
5 Months Ago on 28 May 2025
Confirmation Submitted
1 Year Ago on 1 Nov 2024
Group Accounts Submitted
1 Year 1 Month Ago on 17 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Dec 2023
New Charge Registered
2 Years 3 Months Ago on 1 Aug 2023
New Charge Registered
2 Years 3 Months Ago on 1 Aug 2023
New Charge Registered
2 Years 3 Months Ago on 1 Aug 2023
New Charge Registered
2 Years 3 Months Ago on 1 Aug 2023
Group Accounts Submitted
2 Years 3 Months Ago on 19 Jul 2023
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Documents
Director's details changed for Mr Matthew Edward Ryley on 2 September 2025
Submitted on 16 Sep 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 28 May 2025
Confirmation statement made on 28 October 2024 with no updates
Submitted on 1 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 28 October 2023 with no updates
Submitted on 5 Dec 2023
Registration of charge 129835210004, created on 1 August 2023
Submitted on 2 Aug 2023
Registration of charge 129835210001, created on 1 August 2023
Submitted on 2 Aug 2023
Registration of charge 129835210002, created on 1 August 2023
Submitted on 2 Aug 2023
Registration of charge 129835210003, created on 1 August 2023
Submitted on 2 Aug 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 19 Jul 2023
Repayment History
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