Upstream Trade Finance Limited
Upstream Trade Finance Limited is an active company incorporated on 4 November 2015 with the registered office located in Belfast, County Down. Upstream Trade Finance Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI634644
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 4 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (9 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 2 Jan 2025 (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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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
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£2.08M
Increased by £1.25M (+153%)
Total Liabilities
-£503.93K
Decreased by £249.65K (-33%)
Net Assets
£1.57M
Increased by £1.5M (+2209%)
Debt Ratio (%)
24%
Decreased by 67.44% (-74%)
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Repayment History
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