Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Upward Retail Limited
- Incorporated
- 19 August 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Small
- Region
- West Midlands
- Address
- Church CourtStourbridge RoadHalesowenB63 3TT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2016
British
Born May 1981 (45)
Director · Appointed 19 August 2016
British
Born January 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Reg. no. 07741272
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 Owns 75–100% of shares
Upward Retail Limited This company Owns 75–100% of shares
Upward Care Limited Owns 75–100% of shares
Upward Developments (West Midlands) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Cash
- £70,933
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £112,228 | £107,790 | £89,037 | £128,002 | £184,365 |
| Debtors | £41,295 | £73,551 | £63,801 | £119,275 | £165,867 |
| Cash | £70,933 | £34,239 | £25,236 | £8,727 | £18,498 |
| Creditors (< 1 year) | £111,768 | £107,512 | £89,036 | £88,854 | £82,365 |
| Net Current Assets | £460 | £278 | £1 | £39,148 | £102,000 |
| Shareholder Funds | £460 | £278 | £1 | £39,148 | £102,000 |
| Turnover | £192,758 | ||||
| Admin Expenses | £23,411 | ||||
| Profit Before Tax | £169,347 | ||||
| Tax | £32,199 | ||||
| Profit for Period | £137,148 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 18 August 2026 |
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