Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Upper Mills Estate Management Limited
- Incorporated
- 30 July 1985 (41 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Daniel Nathan StainesKevin Hammond
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 123 PromenadeCheltenhamGL50 1NW
Officers 6 active
Officer details are public data from the Companies House register.
Staines, Daniel Nathan
Director · Appointed 19 April 2021
British
Born April 1991 (35)
Director · Appointed 15 June 2005
British
Born October 1959 (67)
Hammond, Kevin
Director · Appointed 16 July 2003
British
Born July 1965 (61)
British
British
Born January 1936 (90)
Director · Appointed 10 November 1992
Also at Roots Systems Limited · more companies
British
Born May 1951 (75)
Officer history (16 former)
6 December 2022
Resigned Selby, Kevin Michael as Director
5 July 2022
19 April 2021
19 April 2021
Appointed Staines, Daniel Nathan as Director
19 April 2021
Appointed Selby, Kevin Michael as Director
4 May 2014
Resigned Watson, Richard George as Director
16 June 2011
25 June 2009
29 May 2008
Resigned Colliver, Edward Veale as Director
29 May 2008
Appointed Watson, Richard George as Director
5 December 2005
25 November 2005
15 June 2005
26 May 2004
16 July 2003
Appointed Hammond, Kevin as Director
21 May 2003
23 May 2001
23 May 2001
Resigned Studdert Kennedy, Nigel William John as Director
9 May 2000
18 May 1998
18 May 1998
22 December 1994
28 April 1994
Appointed Studdert Kennedy, Nigel William John as Director
28 April 1994
28 April 1994
21 September 1993
Resigned Jackson, Derek Herbert Arthur as Director
21 September 1993
10 November 1992
29 April 1992
19 July 1991
Resigned Baldock, Peter John as Director
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.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £45,210
- Employees
- 5
- Current Ratio
- 10.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £988 | £1,171 | £1,390 | £1,650 | £1,961 | £2,334 |
| Current Assets | £66,967 | £62,095 | £53,963 | £50,298 | £39,519 | £61,555 |
| Debtors | £21,757 | £30,060 | £22,231 | £21,809 | £16,639 | £26,598 |
| Cash | £45,210 | £32,035 | £31,732 | £28,489 | £22,880 | £34,957 |
| Creditors (< 1 year) | £6,660 | £6,832 | £5,349 | £7,009 | £1,417 | £4,222 |
| Net Current Assets | £60,307 | £55,263 | £48,614 | £43,289 | £38,102 | £57,333 |
| Shareholder Funds | £61,295 | £56,434 | £50,004 | £44,939 | £40,063 | £59,667 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 March 2024 | Confirmation statement with no updates | 27 February 2024 |
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