Upminster Topco Limited
Upminster Topco Limited is an active company incorporated on 21 January 2021 with the registered office located in Bristol, Bristol. Upminster Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13150875
Private limited company
Age
4 years
Incorporated 21 January 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Leanne Louise Rothwell, Brian Isaac, and 6 more are mutual people.
Active
Leanne Louise Rothwell, Katrina Gotch, and 4 more are mutual people.
Active
Leanne Louise Rothwell, Katrina Gotch, and 4 more are mutual people.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.76M
Decreased by £2.42M (-30%)
Turnover
£25.89M
Decreased by £3.15M (-11%)
Employees
127
Decreased by 71 (-36%)
Total Assets
£16.95M
Decreased by £44.54M (-72%)
Total Liabilities
-£9.19M
Decreased by £6.61M (-42%)
Net Assets
£7.76M
Decreased by £37.94M (-83%)
Debt Ratio (%)
54%
Increased by 28.53% (+111%)
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Repayment History
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