Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Upperway Ltd
- Incorporated
- 2 March 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Buying and selling of own real estate (68100)
- Directors
- David Alfred Turner
- Owned by
- David Alfred Turner
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 71-75 Shelton StreetLondonWC2H 9JQ
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lines, Ellie Jane
Secretary · Appointed 30 September 2020
Turner, David Alfred
Director · Appointed 24 February 2012
British
Born August 1963 (63)
Officer history (1 former)
30 September 2020
Appointed Lines, Ellie Jane as Secretary
24 February 2012
Appointed Turner, David Alfred as Director
8 March 2011
2 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Alfred Turner
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,179,419
- Cash
- £249,653
- Employees
- 2
- Debt Ratio
- 71%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,925,000 | £7,735,000 | £12,076,970 | £12,076,970 | £12,000,000 | £5,283,981 |
| Current Assets | £474,149 | £951,014 | £531,924 | £390,331 | £841,567 | £356,666 |
| Debtors | £214,496 | £309,629 | £304,066 | £301,719 | £841,567 | £282,187 |
| Cash | £249,653 | £631,385 | £227,858 | £88,612 | £74,479 | |
| Creditors (< 1 year) | £3,625,860 | £3,871,361 | £4,300,509 | £3,604,644 | £3,966,853 | £1,935,985 |
| Creditors (> 1 year) | £1,552,215 | £1,749,210 | £2,634,210 | £3,240,486 | £3,330,485 | £2,141,000 |
| Net Current Assets | (£3,151,711) | (£2,920,347) | (£3,768,585) | (£3,214,313) | (£3,125,286) | (£1,579,319) |
| Net Assets | £2,179,419 | £2,821,287 | £4,942,549 | £4,890,545 | £4,812,603 | £1,563,662 |
| Shareholder Funds | £2,179,419 | £2,821,287 | £4,942,549 | £4,890,545 | £4,812,603 | £1,563,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Registered office address changed | |||
| 5 March 2026 | Secretary's details changed | |||
| 5 March 2026 | Director's details changed | |||
| 5 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 5 March 2026 | Registered office address changed |
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