Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Upm Limited
- Incorporated
- 30 January 2007 (19 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Matthew Paul BacheMelanie Francine Jane Bache
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 39 Wellington RoadRayleighSS6 8EX
Officers 2 active
Officer details are public data from the Companies House register.
Bache, Melanie
Secretary · Appointed 1 May 2012
Director · Appointed 1 May 2012
Also at Caprice Coinamatic Limited · more companies
British
Born March 1966 (60)
Officer history (2 former)
1 May 2012
Appointed Bache, Melanie as Secretary
1 May 2012
1 May 2012
1 May 2012
Resigned Bache, Melanie Francine Jane as Director
30 January 2007
30 January 2007
Appointed Bache, Melanie Francine Jane as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
Melanie Francine Jane Bache
Individual · Notified 30 January 2017
Owns 75–100% of shares
British
Born December 1967 (58)
Former controllers (1)
19 July 2020
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £16,607
- Cash
- £31,227
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £865 | £959 | £1,279 | £1,189 | £1,612 | £2,163 | £1,523 |
| Current Assets | £31,227 | £23,107 | £10,158 | £5,240 | £5,579 | ||
| Debtors | £162 | £1,231 | £0 | £1,250 | |||
| Cash | £31,227 | £22,945 | £8,927 | £22,052 | £5,240 | £4,329 | £8,105 |
| Creditors (< 1 year) | £15,485 | £9,242 | £4,026 | £8,729 | £5,496 | £7,692 | £9,334 |
| Net Current Assets | £15,742 | £13,865 | £6,132 | £13,323 | (£256) | (£2,113) | (£1,229) |
| Net Assets | £16,607 | £14,824 | £7,411 | ||||
| Shareholder Funds | £16,607 | £14,824 | £7,411 | £14,512 | £1,356 | £50 | £294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 3 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 18 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 April 2024 |
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