Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 02/01/2025Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 02/01/2025
UPSTREAM WORKING CAPITAL LTD
Active- NI607293Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite B Ground Floor, 40 Linenhall Street, Belfast BT2 8BA
- Classification (SIC)
- Factoring (64.99/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/08/2026View PDF (21 pages)
Accounts for a small company made up to 2025-12-31
- 20/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-07 with no updates
- 19/09/2025View PDF (1 pages)
Current accounting period extended from 2025-12-30 to 2025-12-31
- 11/02/2025View PDF (15 pages)
Total exemption full accounts made up to 2025-01-02
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 07/01/2027
- Last statement dated
- 02/01/2025
Financial performance
The latest figures UPSTREAM WORKING CAPITAL LTD filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£8.05M2025
Increasedvs 20232023: £-920.59K
Total Assets
£16.21M2025
Increasedvs 20232023: £336.47K
Cash in Bank
£119.45K2025
Increasedvs 20232023: £78.07K
Total Liabilities
£8.10M2025
Increasedvs 20232023: £1.21M
Employees
112025
+2vs 20232023: 9
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up on 2023. See the full financial analysis for UPSTREAM WORKING CAPITAL LTD.
The full financial record
Three ways through UPSTREAM WORKING CAPITAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | +2 |
| 2023 | 9 | 0 |
| 2022 | 9 | – |
Reported employee count increased from 9 in 2022 to 11 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Director | 05/05/2011–05/05/2011 | 364 | |
| Director | 05/05/2011–05/05/2011 | 708 | |
| Director | 05/05/2011–04/06/2015 | 0 | |
| Director | 03/08/2026–Present | 2 | |
| Director | 05/05/2011–Present | 15 | |
| Director | 24/08/2017–14/04/2023 | 9 | |
| Director | 18/04/2024–02/01/2025 | 18 | |
| Director | 31/10/2011–01/12/2013 | 11 | |
| Director | 01/12/2013–31/12/2020 | 0 | |
| Director | 01/06/2012–21/12/2015 | 0 | |
| Director | 01/06/2011–06/11/2015 | 0 | |
| Director | 02/01/2025–Present | 8 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 21/05/2019–02/01/2025 | 1 | |
| 02/01/2025–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 29 Since 19/12/2022
- Last 12 months
- 2 -12 vs the year before
- Most recent filing
- 26/08/2026 less than a month ago
What changed in the last year
- Accounts filedLatest 26/08/2026
- Confirmation statementLatest 20/01/2026
Filing timeline
- 26/08/2026View PDF (21 pages)
Accounts for a small company made up to 2025-12-31
- 20/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-07 with no updates
- 19/09/2025View PDF (1 pages)
Current accounting period extended from 2025-12-30 to 2025-12-31
- 11/02/2025View PDF (15 pages)
Total exemption full accounts made up to 2025-01-02
- 07/01/2025View PDF (1 pages)
Cessation of Lamasom Limited as a person with significant control on 2025-01-02
- 07/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-07 with updates
- 07/01/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-01-02
- 07/01/2025View PDF (1 pages)
Termination of appointment of Nicholas James Elliott as a director on 2025-01-02
- 07/01/2025View PDF (2 pages)
Appointment of Mr William Thomas Hichens as a director on 2025-01-02
- 07/01/2025View PDF (2 pages)
Notification of Crucible (No.2) Ltd as a person with significant control on 2025-01-02
- 06/01/2025View PDF (1 pages)
Satisfaction of charge NI6072930005 in full
- 06/01/2025View PDF (1 pages)
Satisfaction of charge NI6072930004 in full
Showing 12 of 29 filings
See when the next accounts and confirmation statement are due
Similar companies
131 UK companies are similar to UPSTREAM WORKING CAPITAL LTD, sharing the same company status (Active), the same industry sector and activity group (Factoring) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Employees
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57 NORTH FINANCIAL PLANNING LTD
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- Activity
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About UPSTREAM WORKING CAPITAL LTD
A short description of the company, written from its Companies House record.
UPSTREAM WORKING CAPITAL LTD is a private limited company registered in the United Kingdom, based in Suite B Ground Floor, 40 Linenhall Street, Belfast BT2 8BA. Companies House classifies its business as Factoring. It has been on the register for 15 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £8.05M and 11 employees.
UPSTREAM WORKING CAPITAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does UPSTREAM WORKING CAPITAL LTD do?
Companies House records UPSTREAM WORKING CAPITAL LTD under one registered business activity: Factoring (64.99/2 - SIC 2007).
Is UPSTREAM WORKING CAPITAL LTD still active?
UPSTREAM WORKING CAPITAL LTD is recorded as active on the Companies House register, and has been on it since 05/05/2011.
What are UPSTREAM WORKING CAPITAL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £8.05M, total assets of £16.21M, cash in bank of £119.45K and total liabilities of £8.10M.
When did UPSTREAM WORKING CAPITAL LTD last file with Companies House?
The most recent document on the record is dated 26/08/2026: Accounts for a small company made up to 2025-12-31, less than a month ago.
When are UPSTREAM WORKING CAPITAL LTD's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs UPSTREAM WORKING CAPITAL LTD?
Companies House lists 12 officers (3 currently in post) and 2 people with significant control (1 current).