Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Upton House Investments Ltd
- Incorporated
- 19 March 2022 (4 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Cathryn Margaret Louise Jones
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Upton HouseBathwick HillBathBA2 6EX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2022
British
Born June 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1961 (65)
Former controllers (1)
31 March 2023
Ceased Jamie Christian George Dellow — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £46,151
- Cash
- £4,984
- Employees
- 1
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £5,084 | £7,306 | £4,286 |
| Debtors | £100 | £100 | £100 |
| Cash | £4,984 | £7,206 | £4,186 |
| Creditors (< 1 year) | £17,256 | £18,142 | £7,047 |
| Creditors (> 1 year) | £666,211 | £689,064 | £718,648 |
| Net Current Assets | (£12,172) | (£10,836) | (£2,761) |
| Net Assets | £46,151 | £24,634 | £3,125 |
| Shareholder Funds | £46,151 | £24,634 | £3,125 |
| Turnover | £24,982 | ||
| Cost of Sales | £1,795 | ||
| Gross Profit | £23,187 | ||
| Admin Expenses | £19,453 | ||
| Profit Before Tax | £3,734 | ||
| Tax | £709 | ||
| Profit for Period | £3,025 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 24 August 2026 |
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