UPSTREAM WORKING CAPITAL LTD
Company number NI607293 · Monitor this company
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Shareholders' funds
£8,253,411
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-05-05
- Employees
- 11 (2025 accounts · was 10 in 2025)
- Registered office
- Suite B Ground Floor, 40 Linenhall Street, Belfast, Northern Ireland, BT2 8BA
- Postcode
- BT2 8BA
- Capital
- 9 GBP
- Accounts category
- Small
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-01-07
- Next due by
- 2027-01-21
Nature of business (SIC)
- 64992 Factoring
Officers 3 current · 9 resigned
Group structure 1 subsidiary
Controlled by CRUCIBLE (NO.2) LTD — since 2025-01-02
Controlled by LAMASOM LIMITED — since 2019-05-21
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — Z2744999 (Tier 1), registered since 2011.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| KEYS COMMERCIAL FINANCE LTD | 2016-01-04 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| UNIT 2 BALMORAL BUSINESS PARK, BOUCHER CRESCENT, BELFAST, BT12 6HU | 2016-01-18 |
| C/O MCGUIRE + FARRY LIMITED EMERSON HOUSE, CARRYDUFF, BELFAST, CO. DOWN, BT8 8DN, NORTHERN IRELAND | 2013-11-18 |
Among its peers
Top 5%
by shareholders' funds, of 2,087 similar companies in BT — measured against the wider sector
Among the biggest employers among its local peers (11 staff).
The oldest of its local peers, trading since 2011.
The class of 2011
20%
of the 450,454 companies incorporated in 2011 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.