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 Trade Finance Limited
- Incorporated
- 4 November 2015 (11 years)
- Previously known as
- Cojune Investments Limited (until 9 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- Suite B Ground Floor40 Linenhall StreetBelfastBT2 8BA
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2025
British
Born November 1973
Director · Appointed 4 November 2015
Also at Upstream Working Capital Ltd · more companies
British
Born July 1966 (60)
Officer history (4 former)
2 January 2025
2 January 2025
18 April 2024
14 April 2023
31 December 2020
Resigned Dundas, Colin as Director
18 September 2017
18 September 2017
4 November 2015
4 November 2015
4 November 2015
Appointed Dundas, Colin as Director
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 (5)
2 January 2025
Ceased Lamasom Limited — Owns 75–100% of shares
21 May 2019
21 May 2019
21 May 2019
Ceased Colin Dundas — Owns 25–50% of shares
9 October 2017
Ceased Neil Mcgivern — Owns 25–50% 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 This company Owns 75–100% of shares
Upstream Working Capital Ltd 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
- £1,572,356
- Employees
- 2
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Current Assets | £2,076,290 | £821,667 |
| Creditors (< 1 year) | £478,289 | £721,790 |
| Creditors (> 1 year) | £25,645 | £31,790 |
| Net Current Assets | £1,598,001 | £99,877 |
| Net Assets | £1,572,356 | £68,087 |
| Shareholder Funds | £1,572,356 | £68,087 |
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 | ||
| 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 | ||
| 8 January 2025 | Second filing of Confirmation Statement | 5 June 2020 |
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