Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Upperdale Site Services Limited
- Incorporated
- 10 September 2001 (25 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- Phillip LoydallRachel Elizabeth Loydall
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Upperdale Group YardUnit 1 Colombo StreetDerbyDE23 8LW
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2001
British
Born November 1969
Secretary · Appointed 10 September 2001
British
Officer history (3 former)
15 August 2013
Resigned Loydall, Graham as Director
10 September 2001
10 September 2001
10 September 2001
10 September 2001
10 September 2001
10 September 2001
10 September 2001
Appointed Loydall, Graham as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillip Loydall
Individual · Notified 9 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Has significant influence or control
British
Born November 1969
Rachel Elizabeth Loydall
Individual · Notified 9 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £472,111
- Cash
- £155,206
- Employees
- 38
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £215,617 | £143,244 | £31,357 | £68,354 | £96,787 | £114,188 | £116,118 |
| Current Assets | £904,393 | £834,886 | £629,500 | £510,358 | £543,843 | £460,296 | £344,815 |
| Debtors | £749,187 | £741,295 | £581,971 | £452,479 | £477,831 | £340,845 | £283,099 |
| Cash | £155,206 | £93,591 | £47,529 | £57,879 | £66,012 | £119,451 | £61,716 |
| Creditors (< 1 year) | £530,116 | £458,602 | £327,098 | £340,844 | |||
| Creditors (> 1 year) | £76,816 | £73,289 | £22,043 | £32,987 | £120,181 | £97,803 | £37,038 |
| Net Current Assets | £374,277 | £376,284 | £302,402 | £169,514 | £267,178 | £126,633 | £66,723 |
| Net Assets | £472,111 | £415,905 | £305,758 | £191,894 | £225,395 | £121,322 | £123,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 April 2025 | Change of share class name or designation |
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