Filing status
- Accounts due
- 29 December 2025
- Last accounts
- 29 December 2023
- Conf. stmt due
- 27 June 2026
- Last conf. stmt
- 13 June 2025
Upstream Workplace Solutions Limited
- Incorporated
- 13 June 2011 (15 years)
- Previously known as
- Officescape Business Products Limited (until 29 January 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Resolution House12 Mill HillLeedsLS1 5DQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Upstream Demand Group Limited - Reg No.08500751
Reg. no. 08500751
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Acs Business Supplies Ltd Owns 75–100% of shares
Interworks Business Interiors Limited Owns 75–100% of shares
Upstream Workplace Solutions Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 29 December 2023 · total exemption full accounts
- Net Assets
- £50,960
- Cash
- £42,461
- Employees
- 26
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £331,422 | £363,707 | £273,374 | £176,406 | |
| Current Assets | £2,453,488 | £1,768,163 | £1,820,807 | £1,272,718 | |
| Debtors | £2,355,827 | £1,673,428 | £1,599,192 | £1,188,223 | |
| Cash | £42,461 | £64,096 | £156,772 | £75,406 | |
| Creditors (< 1 year) | £2,585,633 | £2,245,824 | £1,755,932 | £1,700,484 | £1,198,536 |
| Creditors (> 1 year) | £92,714 | £177,750 | £300,173 | £96,487 | £75,792 |
| Net Current Assets | (£132,145) | £12,231 | £120,323 | £74,182 | |
| Net Assets | £50,960 | £20,830 | £245,269 | £141,279 | |
| Shareholder Funds | £50,960 | £20,830 | £245,269 | £141,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Administrator's progress report | |||
| 10 July 2026 | Notice of deemed approval of proposals | |||
| 28 May 2026 | Registered office address changed | |||
| 28 May 2026 | Statement of affairs | |||
| 28 May 2026 | Statement of administrator's proposal |
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