Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 29 November 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Upstream Holdings Limited
- Incorporated
- 8 November 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Niall William DouglasGavin Fairlie Douglas
- Accounts type
- Micro entity
- Region
- South East
- Address
- 264 Banbury RoadOxfordOX2 7DY
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1974
Corporate Secretary · Appointed 11 March 2019
Director · Appointed 8 November 2005
British
Born April 1972 (54)
Officer history (4 former)
31 March 2020
11 March 2019
10 March 2019
25 August 2015
25 August 2015
8 November 2005
8 November 2005
8 November 2005
8 November 2005
8 November 2005
8 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1972 (54)
Holdings 1
Companies where Upstream Holdings Limited is registered as a person with significant control
Owns 75–100% of shares (as a trust)
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,490
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £438,634 | £460,200 | £481,765 | £503,330 | £344,089 | £99 |
| Current Assets | £116,770 | £102,437 | £110,539 | £89,969 | £86,182 | £1 |
| Creditors (< 1 year) | £67,973 | £51,435 | £63,112 | £29,094 | £16,359 | |
| Creditors (> 1 year) | £467,184 | £518,062 | £528,062 | £568,062 | £427,896 | £99 |
| Net Current Assets | £50,656 | £60,875 | £69,823 | £1 | ||
| Net Assets | £12,490 | (£3,857) | (£13,984) | £1 | ||
| Shareholder Funds | £12,490 | (£6,860) | £1,130 | (£3,857) | (£13,984) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Micro company accounts | 29 November 2025 | ||
| 8 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 28 August 2025 | Micro company accounts | 29 November 2024 | ||
| 20 November 2024 | Confirmation statement with updates | 8 November 2024 | ||
| 11 November 2024 | Micro company accounts | 29 November 2023 |
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