Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Upstream It Limited
- Incorporated
- 27 October 2006 (20 years)
- Industry
- Computer facilities management activities (62030)
- Owned by
- Steven Ronald CowanWilliam Dodd
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- Crescent HouseEnterprise WayDunfermlineKY11 8GR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven Ronald Cowan
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1978 (48)
William Dodd
Individual · Notified 1 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £73,551
- Employees
- 3
- Debt Ratio
- 31%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,291 | £20,554 | £20,818 | £20,082 | £20,409 | £736 | |
| Current Assets | £87,059 | £76,026 | £55,619 | £64,818 | £71,724 | £142,269 | £107,640 |
| Debtors | £19,354 | £18,228 | £20,729 | £23,260 | £18,898 | £25,996 | |
| Cash | £56,672 | £36,822 | £43,132 | £48,023 | £123,371 | £81,644 | |
| Creditors (< 1 year) | £26,155 | £37,139 | £12,519 | £21,306 | £28,187 | £31,631 | £37,070 |
| Creditors (> 1 year) | £0 | £337 | £168 | £743 | £52,743 | £13,882 | |
| Net Current Assets | £61,660 | £38,887 | £43,100 | £43,512 | £43,537 | £110,638 | £70,570 |
| Net Assets | £73,551 | £59,441 | £63,581 | £63,426 | £63,203 | £58,631 | £56,688 |
| Shareholder Funds | £73,551 | £63,426 | £63,203 | £58,631 | £56,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Statement of capital following an allotment of shares | |||
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 24 July 2026 | Change of details for a person with significant control | |||
| 24 July 2026 | Change of details for a person with significant control | |||
| 24 July 2026 | Director's details changed |
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