Upward (Property Estates) Limited

Active07741272 Private limited company
Incorporated
16 August 2011 (15 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Small
Region
West Midlands
Address
Bloxwich Hall Elmore Court
Elmore Green Road
Walsall
WS3 2QW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Charges

Total
25
Outstanding
23
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 January 2012
British
Born May 1981 (45)
Director · Appointed 16 August 2011
British
Born January 1962 (64)
Officer history (1 former)
31 January 2020
Resigned Drury, Wayne Steven as Director
12 January 2012
Appointed Griffiths, Simon Martin as Director
12 January 2012
Appointed Drury, Wayne Steven as Director
16 August 2011
Appointed Drury, Nicholas Carl as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 08955956
Former controllers (3)
11 August 2021
Ceased Midland Properties (West Mids) Ltd — Owns 75–100% of shares
11 August 2021
Ceased Sivic Investments Limited — Holds 25–50% of voting rights
11 August 2021
Ceased Midland Properties (West Mids) Ltd — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Upward Enterprises Limited Owns 25–50% of shares
Upward (Property Estates) Limited This company Owns 75–100% of shares
Upward Retail Limited Owns 75–100% of shares
Upward Care Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · small accounts

Net Assets
£6,049,917
Cash
£1,677,714
Debt Ratio
79%
Current Ratio
3.3x

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 2024 2025 £4,184,150 £5,002,830 £4,984,000 £5,974,304 £6,049,917
Balance sheet detail
20252024202320222021
Fixed Assets£27,135,940£26,268,154£24,590,950£23,754,007£22,448,142
Current Assets£1,965,035£339,985£350,137£141,333£211,736
Debtors£287,321£202,083£201,549£68,279£122,737
Cash£1,677,714£137,902£148,588£73,054£88,999
Creditors (< 1 year)£598,585£561,531£491,657£9,261,173£8,615,477
Creditors (> 1 year)£21,009,573£18,651,404£18,363,630£8,915,737£9,228,651
Net Current Assets£1,366,450(£221,546)(£141,520)(£9,119,840)(£8,403,741)
Net Assets£6,049,917£5,974,304£4,984,000£5,002,830£4,184,150
Shareholder Funds£6,049,917£5,974,304£4,984,000£5,002,830£4,184,150

Turnover£1,582,821£1,555,189
Admin Expenses£598,640(£293,956)
Operating Profit£984,181£1,849,145
Profit Before Tax£1,122,948£1,698,180
Tax£462,001£179,500
Profit for Period£660,947£1,518,680

Filings 77

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with updates17 August 2026
26 June 2026Accounts for a small company30 September 2025
18 August 2025Confirmation statement with updates17 August 2025
10 June 2025Accounts for a small company30 September 2024
4 June 2025Registration of a charge
Show all 77 filings

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