Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Upton Holdings Limited
- Incorporated
- 11 June 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Kelly Anne Honicke
- Owned by
- Kelly Anne HonickeRichard Anthony Honicke
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Upton BarnsUpton LaneShifnalTF11 9HF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Honicke, Kelly Anne
Secretary · Appointed 11 June 2015
Honicke, Kelly Anne
Director · Appointed 11 June 2015
British
Born November 1980
Director · Appointed 11 June 2015
Also at Tapas to Go Ltd (proposed for strike-off)
British
Born July 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kelly Anne Honicke
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1980
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Holdings 1
Companies where Upton Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £176,541
- Cash
- £11
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,554 | £118,339 | £100 | £100 | £15,725 | £31,850 |
| Current Assets | £300,500 | £406,418 | £394,610 | £368,689 | £314,557 | £310,564 |
| Debtors | £300,489 | £383,766 | £369,277 | £368,044 | £289,253 | £287,108 |
| Cash | £11 | £22,652 | £25,333 | £645 | £25,304 | £23,456 |
| Creditors (< 1 year) | £127,400 | £105,388 | £136,312 | £116,257 | £116,096 | £126,948 |
| Creditors (> 1 year) | £94,413 | £130,346 | £51,635 | £110,002 | £164,816 | £161,991 |
| Net Current Assets | £173,100 | £301,030 | £258,298 | £252,432 | £198,461 | £183,616 |
| Net Assets | £176,541 | £279,423 | £206,763 | £142,530 | £49,370 | £53,475 |
| Shareholder Funds | £176,541 | £279,423 | £206,763 | £142,530 | £49,370 | £53,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 June 2025 | Confirmation statement with updates | 11 June 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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