Upstream Working Capital Ltd
Upstream Working Capital Ltd is an active company incorporated on 5 May 2011 with the registered office located in Belfast, County Down. Upstream Working Capital Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI607293
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 5 May 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 2 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Judith Margaret Totten, Nicholas James Elliott, and 1 more are mutual people.
Active
Nicholas James Elliott is a mutual person.
Active
Nicholas James Elliott is a mutual person.
Active
Nicholas James Elliott is a mutual person.
Active
Brands
Upstream provides working capital solutions for SMEs and Corporates in Northern Ireland.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
2 Jan 2025
For period 2 Jan ⟶ 2 Jan 2025
Traded for 12 months
Cash in Bank
£49.58K
Decreased by £28.49K (-36%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£9.12M
Increased by £8.83M (+3104%)
Total Liabilities
-£1.43M
Increased by £229.2K (+19%)
Net Assets
£7.68M
Increased by £8.6M (-935%)
Debt Ratio (%)
16%
Decreased by 407.83% (-96%)
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Repayment History
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