Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Upstream Enterprises Limited
- Incorporated
- 5 August 2005 (21 years)
- Industry
- Development of building projects (41100) Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Mark Kevin Richardson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Cricklade CourtOld TownSwindonSN1 3EY
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1968
Officer history (3 former)
31 May 2010
5 August 2005
5 August 2005
5 August 2005
5 August 2005
5 August 2005
5 August 2005
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
British
Born November 1968
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,992,219
- Cash
- £733,239
- Employees
- 17
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,572,736 | £2,624,694 | £2,558,570 | £2,536,448 | £2,081,544 | £2,199,950 |
| Current Assets | £1,090,723 | £820,799 | £767,029 | £799,862 | £799,890 | £724,377 |
| Debtors | £262,426 | £297,773 | £259,665 | £240,716 | £238,529 | £355,566 |
| Cash | £733,239 | £383,508 | £371,355 | £463,749 | £477,416 | £263,236 |
| Creditors (< 1 year) | £618,325 | £427,915 | £432,236 | £490,238 | £472,248 | £348,806 |
| Creditors (> 1 year) | £889,845 | £1,000,843 | £1,087,254 | £1,179,714 | £1,299,586 | £1,409,756 |
| Net Current Assets | £472,398 | £392,884 | £334,793 | £309,624 | £327,642 | £375,571 |
| Net Assets | £1,992,219 | £1,842,251 | £1,654,377 | £1,522,691 | £1,091,082 | £1,138,853 |
| Shareholder Funds | £1,992,219 | £1,842,251 | £1,654,377 | £1,522,691 | £1,091,082 | £1,138,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 June 2025 | Confirmation statement with updates | 20 June 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 January 2024 | ||
| 14 August 2024 | Confirmation statement with updates | 5 August 2024 |
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