Upward Enterprises Limited

Active08955956 Private limited company
Incorporated
24 March 2014 (12 years)
Industry
Activities of head offices (70100)
Accounts type
Full
Region
West Midlands
Address
Church Court
Stourbridge Road
Halesowen
B63 3TT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 24 March 2014
British
Born January 1962 (64)
Director · Appointed 24 March 2014
British
Born May 1981 (45)
Officer history (1 former)
24 March 2014
Appointed Drury, Nicholas Carl as Director
24 March 2014
Appointed Griffiths, Simon Martin as Director
24 March 2014
Appointed Drury, Wayne Steven as Director
24 March 2014
Resigned Drury, Wayne Steven as Director

Ownership 2 active

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

Corporate entity · Notified 24 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Uk Limited Company
Reg. no. 06688227
Corporate entity · Notified 24 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Uk Limited Company
Reg. no. 07745261

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Upward Enterprises Limited This company Owns 25–50% of shares
Upward (Property Estates) Limited 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 · full accounts

Cash
£14,260
Profit Before Tax
£2,312,469
Current Ratio
5.8x
Return on Equity
17%

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M 2022 2024 2025 £9,494,464 £12,351,611 £13,999,725
Balance sheet detail
202520242022
Fixed Assets£3,674,685
Current Assets£12,471,996£10,159,280£9,187,139
Debtors£12,457,736£10,156,234£8,654,435
Cash£14,260£3,046
Creditors (< 1 year)£2,146,958£1,482,356£2,464,268
Creditors (> 1 year)£903,092
Net Current Assets£10,325,038£8,676,924£6,722,871
Net Assets£9,494,464
Shareholder Funds£13,999,725£12,351,611£9,494,464

Turnover£0£0
Admin Expenses£7,531£23,298£6,576
Operating Profit(£23,298)(£6,576)
Profit Before Tax£2,312,469£2,008,702£2,593,424
Tax£0£0£0
Profit for Period£2,312,469£2,008,702£2,593,424

Filings 36

DateDescriptionMade Up ToPagesPDF
26 June 2026Full accounts30 September 2025
24 March 2026Confirmation statement with no updates24 March 2026
10 June 2025Accounts for a medium company30 September 2024
8 April 2025Confirmation statement with updates30 March 2025
29 August 2024Full accounts30 September 2023
Show all 36 filings

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