Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Uphall Investments Limited
- Incorporated
- 17 January 1964 (62 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Unaudited abridged
- Address
- 19-20 Bourne CourtSouthend RoadWoodford GreenIG8 8HD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2006
British
Born November 1954
Director · Appointed 11 October 2000
British
Born November 1966
British
Born September 1959 (67)
Officer history (3 former)
12 October 2018
12 October 2018
23 October 2012
21 March 2006
11 October 2000
11 October 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
The company has declared that it has no person with significant control.
Former controllers (4)
5 September 2022
5 September 2022
5 September 2022
6 April 2016
Ceased J Frischmann H Frischmann (J&H DS A/c) — Owns 75–100% of shares (as a trust)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Uphall Investments Limited This company
CSF Aylesbury Limited Owns 75–100% of shares
LHF Aylesbury Ltd Owns 75–100% of shares
Uphall Adamsrill Ltd Owns 75–100% of shares
Uphall Alexandra Ltd Owns 75–100% of shares
Uphall Evesrill Limited Owns 75–100% of shares
Ydm London Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,905,136
- Cash
- £13,195
- Debt Ratio
- 1%
- Current Ratio
- 102.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £554 | £738,559 | £3,389,589 | £3,446,520 | £3,447,456 | |
| Current Assets | £3,947,636 | £3,238,634 | £396,223 | £422,011 | £303,065 | |
| Debtors | £3,934,441 | £3,169,288 | £387,207 | £316,130 | £301,302 | |
| Cash | £13,195 | £69,346 | £9,016 | £105,881 | £1,763 | |
| Creditors (< 1 year) | £38,705 | £53,006 | £95,864 | £92,885 | £86,640 | £64,821 |
| Creditors (> 1 year) | £4,349 | £15,000 | £25,000 | £35,000 | £45,000 | |
| Net Current Assets | £3,908,931 | £3,185,628 | £303,338 | £335,371 | £238,244 | |
| Net Assets | £3,905,136 | £3,729,187 | £3,192,927 | £3,258,533 | £3,207,342 | |
| Shareholder Funds | £3,905,136 | £3,729,187 | £3,192,927 | £3,258,533 | £3,207,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 October 2025 | Confirmation statement with updates | 7 October 2025 | ||
| 18 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 30 December 2024 | Previous accounting period shortened | |||
| 7 October 2024 | Confirmation statement with updates | 7 October 2024 |
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