Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Upton Group Limited
- Incorporated
- 30 October 2002 (24 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390) Other retail sale of food in specialised stores (47290)
- Directors
- Fergus Ross MacdonaldTracey Jane Macdonald
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The VivarsVivars WaySelbyYO8 8BE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Macdonald, Fergus Ross
Director · Appointed 5 July 2010
British
Born January 1968 (58)
Macdonald, Tracey Jane
Director · Appointed 28 November 2005
British
Born February 1964 (62)
Secretary · Appointed 30 October 2002
British
Director · Appointed 30 October 2002
British
Born November 1943
Officer history (3 former)
23 September 2019
5 July 2010
Appointed Macdonald, Fergus Ross as Director
28 November 2005
Appointed Macdonald, Tracey Jane as Director
30 October 2002
30 October 2002
30 October 2002
30 October 2002
30 October 2002
30 October 2002
30 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16686711
Former controllers (4)
22 January 2026
Ceased Fergus Ross Macdonald — Owns 25–50% of shares
22 January 2026
Ceased Tracy Macdonald — Owns 25–50% of shares
19 January 2022
23 September 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Upton Group Limited This company Owns 75–100% of shares
York Coffee Emporium Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £919,015
- Cash
- £161,459
- Employees
- 44
- Debt Ratio
- 57%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,200,876 | £1,332,518 | £1,277,548 | £1,166,747 | £1,210,815 | £1,335,478 |
| Current Assets | £935,457 | £1,148,951 | £958,213 | £860,028 | £850,611 | £926,592 |
| Debtors | £159,890 | £436,382 | £318,851 | £256,061 | £292,267 | £356,612 |
| Cash | £161,459 | £31,829 | £80,932 | £59,133 | £55,709 | £34,032 |
| Creditors (< 1 year) | £967,428 | £1,164,669 | £757,466 | £715,765 | £700,912 | £1,020,860 |
| Creditors (> 1 year) | £147,959 | £275,028 | £246,780 | £112,060 | £134,599 | £66,314 |
| Net Current Assets | (£31,971) | (£15,718) | £200,747 | £144,263 | £149,699 | (£94,268) |
| Net Assets | £919,015 | £967,260 | £1,231,515 | £1,198,950 | £1,225,915 | £1,174,896 |
| Shareholder Funds | £919,015 | £967,260 | £1,231,515 | £1,198,950 | £1,225,915 | £1,174,896 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 29 June 2026 | Annual return with full list of shareholders | 30 October 2015 | ||
| 29 June 2026 | Annual return with full list of shareholders | 30 October 2014 | ||
| 28 January 2026 | Satisfaction of a charge in full | |||
| 23 January 2026 | Cessation of a person with significant control |
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Ruislip
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