Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Upc Cambridge Limited
- Incorporated
- 1 July 2002 (24 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Owned by
- William Treneman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 23 Park Farm Business CentreFornham St GenevieveBury St EdmundsIP28 6TS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2002
British
Born April 1961 (65)
Officer history (4 former)
3 January 2020
Resigned Leeder, Charlotte Emma as Director
25 November 2017
Appointed Leeder, Charlotte Emma as Director
31 March 2010
Resigned Treneman, Imogen Patricia as Secretary
1 July 2002
1 July 2002
1 July 2002
1 July 2002
1 July 2002
1 July 2002
Appointed Treneman, Imogen Patricia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £289,701
- Cash
- £184,409
- Employees
- 5
- Debt Ratio
- 13%
- Current Ratio
- 19.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,961 | £90,824 | £113,622 | £136,808 | £158,142 | £166,670 | £183,927 |
| Current Assets | £260,783 | £244,295 | £258,431 | £329,620 | £196,770 | £251,006 | £208,343 |
| Debtors | £76,374 | £113,139 | £60,615 | £259,257 | £55,697 | £181,716 | £175,375 |
| Cash | £184,409 | £131,156 | £197,816 | £70,363 | £141,073 | £69,290 | £32,968 |
| Creditors (< 1 year) | £13,449 | £23,917 | £47,280 | £73,797 | £111,576 | £190,721 | £136,662 |
| Creditors (> 1 year) | £19,000 | £20,000 | £45,000 | £50,000 | £50,000 | £50,000 | |
| Net Current Assets | £247,334 | £220,378 | £211,151 | £255,823 | £85,194 | £60,285 | £71,681 |
| Net Assets | £289,701 | £276,133 | £261,102 | £320,478 | £168,194 | £152,157 | £227,345 |
| Shareholder Funds | £289,701 | £276,133 | £261,102 | £320,478 | £168,194 | £152,157 | £227,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 17 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 1 July 2024 |
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