Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Upstream Working Capital Ltd
- Incorporated
- 5 May 2011 (15 years)
- Previously known as
- Keys Commercial Finance Ltd (until 4 January 2016)This list may be incomplete. See all names on Companies House
- Industry
- Factoring (64992)
- Directors
- Azem Hanif
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Suite B Ground Floor40 Linenhall StreetBelfastBT2 8BA
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Hanif, Azem
Director · Appointed 3 August 2026
British
Born May 1973 (53)
Director · Appointed 2 January 2025
British
Born November 1973
Director · Appointed 5 May 2011
Also at Upstream Trade Finance Limited · more companies
British
Born July 1966 (60)
Officer history (9 former)
3 August 2026
Appointed Hanif, Azem as Director
2 January 2025
2 January 2025
18 April 2024
14 April 2023
31 December 2020
Resigned Dundas, Colin Richard as Director
24 August 2017
21 December 2015
Resigned Toner, Kelley as Director
6 November 2015
Resigned Woodside, Diane as Director
4 June 2015
1 December 2013
Appointed Dundas, Colin Richard as Director
1 December 2013
1 June 2012
Appointed Toner, Kelley as Director
31 October 2011
1 June 2011
Appointed Woodside, Diane as Director
5 May 2011
5 May 2011
5 May 2011
5 May 2011
5 May 2011
5 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Ni721048
Former controllers (2)
2 January 2025
Ceased Lamasom Limited — Owns 75–100% of shares
21 May 2019
Ceased Emirobel Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Crucible (No.2) Ltd Owns 75–100% of shares
Upstream Trade Finance Limited Owns 75–100% of shares
Upstream Working Capital Ltd This company Owns 75–100% of shares
Upstream 2024 Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,682,983
- Cash
- £49,580
- Employees
- 10
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £49,508 | £51,953 |
| Current Assets | £9,067,777 | £232,565 |
| Cash | £49,580 | £78,073 |
| Creditors (< 1 year) | £1,434,302 | £1,205,104 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | £7,633,475 | (£972,539) |
| Net Assets | £7,682,983 | (£920,586) |
| Shareholder Funds | £7,682,983 | (£920,586) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 August 2026 | Appointment of a director | |||
| 20 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 19 September 2025 | Current accounting period extended | |||
| 11 February 2025 | Total exemption full accounts | 2 January 2025 |
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