Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
UPSTREAM WORKING CAPITAL LTD
active • ltd • Suite B Ground Floor, 40 Linenhall Street, Belfast, BT2 8BA, Northern Ireland
Company no.NI607293Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI607293
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-05-05
- Registered Office
- Suite B Ground Floor, 40 Linenhall Street, Belfast, BT2 8BA, Northern Ireland
- Sic Codes
- factoring
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.12m
Equity
£7.68m
Total liabilities
£1.43m
Cash in bank
£49,580
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-02
Equity
+£8.60M
+934.58%Cash in bank
-£28.49k
-36.50%Total assets
+£8.83M
+3104.47%Total liabilities
-£229.20k
-19.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.12m£3.84m-£1.43m
202220232025
Latest snapshot
Financial year2025
Statement date2025-01-02
Trade debtors£0
Trade creditors£864
Fixed assets£49,508
Current assets£9.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£1.01m | £338,416 | -£1.34m |
| 2023 | -£920,586 | £284,518 | -£1.21m |
| 2025 | £7.68m | £9.12m | -£1.43m |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Jan 2026 | 4 Months |
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| ELLIOTT, Nicholas James Resigned | 2 Jan 2025 | 1 Year |
| HICHENS, William Thomas Appointed | 2 Jan 2025 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Jun 2024 | 1 Year |
| Change of Date Of Creation | 10 Jun 2024 | 1 Year |
| Change of Has Charges | 10 Jun 2024 | 1 Year |
| Change of Jurisdiction | 10 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.