Upperton Limited

Active03833301 Private limited company
Incorporated
31 August 1999 (27 years)
Industry
Research and experimental development on biotechnology (72110)
Accounts type
Full
Region
East Midlands
Address
Albert Einstein Centre
Nottingham Science & Technology Park
Nottingham
NG7 2TN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 11 April 2022
British
Born January 1971 (55)
Director · Appointed 31 August 1999
British
Born February 1961 (65)
Officer history (5 former)
22 August 2025
Resigned Roberts, Jamie as Secretary
22 August 2025
Resigned Roberts, Jamie as Director
12 March 2024
Appointed Roberts, Jamie as Secretary
12 March 2024
Resigned Johnson, Richard Alan as Secretary
11 August 2022
Appointed Roberts, Jamie as Director
11 April 2022
Appointed Whitfield, Nicola Kim as Director
11 April 2022
Resigned Johnson, Wendy as Director
31 August 1999
Appointed Johnson, Richard Alan, Dr as Director
31 August 1999
Appointed Davies, Kenneth Edwin as Secretary
31 August 1999
Resigned Davies, Kenneth Edwin as Secretary
31 August 1999
Appointed Johnson, Wendy as Director
31 August 1999
Appointed Johnson, Richard Alan as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14027934
Former controllers (1)
11 April 2022
Ceased Richard Alan Johnson — Owns 75–100% of shares

Financials

Net Assets
£9,533,533
Cash
£9,115,099
Employees
69
Debt Ratio
68%
Current Ratio
0.7x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 £1,913,960 £1,957,100 £2,703,253 £5,731,095 £9,533,533
Balance sheet detail
20232022202120202019
Fixed Assets£16,587,870£1,340,020£720,904£726,786£386,001
Current Assets£13,042,266£19,529,522£2,777,768£2,024,539£2,111,413
Debtors£3,927,167£1,956,523£420,053£217,206£146,422
Cash£9,115,099£17,572,999£2,357,715£1,807,333£1,964,991
Creditors (< 1 year)£19,847,923
Creditors (> 1 year)£98,613
Net Current Assets(£6,805,657)£18,454,580£2,262,448£1,622,844£1,577,483
Net Assets£9,533,533£5,731,095£2,703,253£1,957,100£1,913,960
Shareholder Funds£9,533,533

Filings 87

DateDescriptionMade Up ToPagesPDF
1 September 2026Termination of appointment of a director
1 September 2026Termination of appointment of a secretary
2 July 2026Full accounts30 June 2025
22 April 2026Confirmation statement with no updates15 April 2026
4 March 2026Registration of a charge
Show all 87 filings

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