Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Upstream Developments Limited
- Incorporated
- 11 March 1997 (29 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Niall William Douglas
- Owned by
- Gavin Fairlie DouglasNiall William Douglas
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 264 Banbury RoadOxfordOX2 7DY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Douglas, Niall William
Director · Appointed 3 June 2025
British
Born November 1974
Director · Appointed 6 February 2006
British
Born April 1972 (54)
Officer history (6 former)
3 June 2025
Appointed Douglas, Niall William as Director
8 June 2017
20 January 2014
11 March 2009
11 March 2009
6 February 2006
13 March 1997
13 March 1997
13 March 1997
13 March 1997
13 March 1997
11 March 1997
11 March 1997
11 March 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 April 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born April 1972 (54)
Niall William Douglas
Individual · Notified 23 April 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born November 1974
Holdings 3
Companies where Upstream Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (3)
23 April 2025
Ceased Lutea (UK) Limited — Owns 25–50% of shares (as a trust)
2 October 2023
Ceased Jennifer Ann Douglas — Owns 25–50% of shares (as a trust)
8 June 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£255,162)
- Cash
- £190,370
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,467 | £1,677 | £3,383 | £4,151 | £2,415 | £3,004 |
| Current Assets | £1,912,531 | £1,978,787 | £1,890,423 | £2,749,222 | £3,133,983 | |
| Debtors | £19,132 | £90,951 | £35,085 | £24,817 | ||
| Cash | £190,370 | £134,308 | £203,737 | £1,625,537 | £771,310 | |
| Creditors (< 1 year) | £2,243,344 | £2,219,136 | £2,158,542 | £2,047,706 | £3,049,386 | £3,386,951 |
| Net Current Assets | (£306,605) | (£179,755) | (£157,283) | (£300,164) | (£252,968) | |
| Net Assets | (£255,162) | (£249,964) | ||||
| Shareholder Funds | (£255,162) | (£304,928) | (£176,372) | (£153,132) | (£297,749) | (£249,964) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 May 2026 | Cessation of a person with significant control | |||
| 12 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 June 2025 | Appointment of a director |
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