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Company profile
UPSTREAM DEVELOPMENTS LIMITED
active • ltd • 264 Banbury Road, Oxford, OX2 7DY, England
Company no.03331359Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03331359
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-03-11
- Registered Office
- 264 Banbury Road, Oxford, OX2 7DY, England
- Sic Codes
- development of building projects, buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.99m
Equity
-£255,162
Total liabilities
£2.24m
Cash in bank
£190,370
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£49.77k
+16.32%Cash in bank
+£56.06k
+41.74%Total assets
+£73.97k
+3.86%Total liabilities
-£24.21k
-1.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.99m-£127,581-£2.24m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£159
Trade creditors£9,556
Fixed assets£1,475
Current assets£1.99m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£153,132 | £1.89m | -£2.05m |
| 2022 | -£176,372 | £1.98m | -£2.16m |
| 2023 | -£304,928 | £1.91m | -£2.22m |
| 2024 | -£255,162 | £1.99m | -£2.24m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Mar 2026 | 2 Months |
| Accounts Submitted | 22 Jul 2025 | 9 Months |
| DOUGLAS, Niall William Appointed | 3 Jun 2025 | 11 Months |
| Accounts Submitted | 29 May 2025 | 11 Months |
| Confirmation Statement Submitted | 6 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| Accounts Submitted | 9 May 2024 | 2 Years |
| Confirmation Statement Submitted | 9 May 2024 | 2 Years |
| Change of Date Of Creation | 9 May 2024 | 2 Years |
| Change of Has Charges | 9 May 2024 | 2 Years |
| Change of Jurisdiction | 9 May 2024 | 2 Years |
| Change of Last Full Members List Date | 9 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.