Upcf CIC

Active13562785 Community interest company
Incorporated
12 August 2021 (5 years)
Industry
Unlicensed restaurants and cafes (56102)
Controlled by
Jacqueline Ann Ford
Nicholas Phillips
Mark Lewis
Accounts type
Total exemption full
Region
South West
Address
Butcombe Farm Aldwick Lane
Butcombe
Bristol
BS40 7UW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
25 August 2027
Last conf. stmt
11 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Fey, Martin
Director · Appointed 12 August 2021
British
Born April 1960 (66)
Director · Appointed 12 August 2021
British
Born September 1960 (66)
Director · Appointed 12 August 2021
British
Born August 1963 (63)
Phillips, Nicholas
Director · Appointed 12 August 2021
British
Born November 1969

Ownership 4 active

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

Individual · Notified 12 August 2021
Right to appoint and remove directors
British
Born September 1960 (66)
Nicholas Phillips
Individual · Notified 12 August 2021
Right to appoint and remove directors
British
Born November 1969
Mark Lewis
Individual · Notified 12 August 2021
Right to appoint and remove directors
British
Born August 1963 (63)
Martin Fey
Individual · Notified 12 August 2021
Right to appoint and remove directors
British
Born April 1960 (66)
Former controllers (1)
12 October 2022
Ceased Hannah Elizabeth Head — Right to appoint and remove directors

Financials

Net Assets
(£178,236)
Cash
£13,119
Employees
12
Debt Ratio
1062%
Current Ratio
0.1x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2022 2023 2024 2025 (£35,127) (£77,774) (£140,433) (£178,236)
Balance sheet detail
2025202420232022
Fixed Assets£2,813£3,705£3,592£1,290
Current Assets£15,708£7,587£4,419£4,515
Debtors£1,589£2,550£412£588
Cash£13,119£4,037£3,007£2,927
Creditors (< 1 year)£196,054£150,799£84,887£40,932
Net Current Assets(£180,346)(£143,212)(£80,468)(£36,417)
Net Assets(£178,236)(£140,433)(£77,774)(£35,127)
Shareholder Funds(£178,236)(£140,433)(£77,774)(£35,127)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Total exemption full accounts31 March 2026
11 August 2026Confirmation statement with no updates11 August 2026

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