Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Upstream Concept Engineering Ltd
- Incorporated
- 7 April 2014 (12 years)
- Industry
- Support activities for petroleum and natural gas extraction (09100)
- Directors
- Owned by
- Philip John Tudhope
- Accounts type
- Micro entity
- Region
- South East
- Address
- 8 Rivey CloseWest ByfleetKT14 6HX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2014
British
Born June 1957 (69)
Director · Appointed 7 April 2014
British
Born May 1957 (69)
Officer history (1 former)
7 April 2014
7 April 2014
7 April 2014
7 April 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1957 (69)
British
Born June 1957 (69)
Financials
Balance sheet as at 30 April 2026 · micro entity accounts
- Net Assets
- £13,739
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,159 | £1,449 | £1,811 | £1,367 | £1,709 | £1,351 | |
| Current Assets | £20,415 | £14,124 | £36,388 | £33,305 | £66,621 | £37,745 | £58,095 |
| Creditors (< 1 year) | £7,835 | £1,656 | £3,934 | £5,445 | £15,633 | £2,985 | £13,953 |
| Net Current Assets | £12,580 | £12,468 | £50,988 | £34,760 | £44,142 | ||
| Net Assets | £13,739 | £13,917 | £52,697 | £36,111 | £44,142 | ||
| Shareholder Funds | £13,739 | £13,917 | £34,265 | £29,227 | £52,697 | £36,111 | £44,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 30 April 2026 | ||
| 5 May 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 27 June 2025 | Micro company accounts | 30 April 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 7 April 2025 |
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