Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
The Upstream Trading Company Limited
- Incorporated
- 13 March 2003 (23 years)
- Previously known as
- The Upstream Confectionery Company Limited (until 20 October 2015)
- Industry
- Wholesale of sugar and chocolate and sugar confectionery (46360) Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Anthony CudeNeil Clayton Worsley
- Owned by
- Anthony CudeNeil Clayton Worsley
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Barclays Bank ChambersBridge StreetStratford-Upon-AvonCV37 6AH
Officers 2 active
Officer details are public data from the Companies House register.
Cude, Anthony
Director · Appointed 5 April 2016
British
Born July 1975 (51)
Worsley, Neil Clayton
Director · Appointed 15 April 2013
British
Born April 1973 (53)
Officer history (4 former)
31 March 2021
Resigned Salmon, Sarah Frances as Secretary
31 March 2021
Resigned Salmon, Michael John as Director
5 April 2016
Appointed Cude, Anthony as Director
15 April 2013
Appointed Worsley, Neil Clayton as Director
13 March 2003
13 March 2003
13 March 2003
13 March 2003
13 March 2003
Appointed Salmon, Sarah Frances as Secretary
13 March 2003
Appointed Salmon, Michael John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Cude
Individual · Notified 16 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1975 (51)
Neil Clayton Worsley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Former controllers (1)
16 January 2019
Ceased Michael John Salmon — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Employees
- 2
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359 | £0 | £273 | £530 | £596 | |
| Current Assets | £168,300 | £127,558 | £110,898 | £73,546 | £66,736 | |
| Creditors (< 1 year) | £91,794 | £42,540 | £38,318 | £30,162 | £24,515 | |
| Net Current Assets | £76,506 | £85,018 | £72,580 | £43,384 | £42,221 | |
| Shareholder Funds | £76,865 | £85,018 | £72,853 | £43,914 | £42,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 19 December 2024 | Micro company accounts | 31 March 2024 | ||
| 14 March 2024 | Confirmation statement with no updates | 13 March 2024 |
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