Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Robert Upstone Ltd.
- Incorporated
- 18 June 2012 (14 years)
- Industry
- Other publishing activities (58190) Artistic creation (90030)
- Directors
- Owned by
- Robert John Upstone
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 40 Frith StreetLondonW1D 5LN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2012
British
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert John Upstone
Individual · Notified 14 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1963
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £960,976
- Employees
- 1
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £308 | £411 | £548 | £730 | £973 | £1,297 | £488 |
| Current Assets | £1,111,353 | £729,349 | £684,550 | £780,348 | £529,457 | £506,932 | £421,326 |
| Debtors | £0 | £2,250 | £7,961 | £15,710 | £0 | £28,910 | £37,175 |
| Cash | £960,976 | £581,011 | £558,750 | £646,479 | £375,753 | £346,492 | £155,054 |
| Creditors (< 1 year) | £480,434 | £218,473 | £206,053 | £257,771 | £215,166 | £141,798 | £65,698 |
| Net Current Assets | £630,919 | £510,876 | £478,497 | £522,577 | £314,291 | £365,134 | £355,628 |
| Shareholder Funds | £631,227 | £511,287 | £479,045 | £523,307 | £315,264 | £366,431 | £356,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 30 June 2024 |
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