Upstream Investments Limited
Upstream Investments Limited is an active company incorporated on 15 November 2021 with the registered office located in Newmarket, Suffolk. Upstream Investments Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13744033
Private limited company
Age
3 years
Incorporated 15 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 14 November 2024 (11 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (29 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£17.87K
Increased by £17.87K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£602.03K
Increased by £21.29K (+4%)
Total Liabilities
-£285.23K
Decreased by £37.13K (-12%)
Net Assets
£316.8K
Increased by £58.41K (+23%)
Debt Ratio (%)
47%
Decreased by 8.13% (-15%)
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Repayment History
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