UPSTREAM WORKING CAPITAL LTD
- Legal registered address
- Suite B Ground Floor 40 Linenhall Street Belfast Northern Ireland BT2 8BA Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £49.58k
- Current assets
- £9.07m
- Fixed assets
- £49.51k
- Current creditors
- £1.43m
- Shareholders funds
- £8.25m
View full financial accounts- Cash in bank
- £49.58k
- Current assets
- £9.07m
- Fixed assets
- £49.51k
- Current creditors
- £1.43m
- Shareholders funds
- £8.25m
- Company number
- NI607293 Copied!
Accounts
Latest annual accounts were to 2 January 2025
Next annual accounts are due by 30 September 2026
Company financial year end is on 30 December 2025
Confirmation statement
Latest confirmation statement statement dated 7 January 2025
Next statement due by 21 January 2026
Nature of business (SIC)
64992 - Factoring
Previous company names
| Name | Date previous name changed |
|---|---|
| KEYS COMMERCIAL FINANCE LTD | 4 January 2016 |
Latest company documents
| Date | Description |
|---|---|
| 11/02/2511 February 2025 | Total exemption full accounts made up to 2025-01-02 |
| 07/01/257 January 2025 | Termination of appointment of Nicholas James Elliott as a director on 2025-01-02 |
| 07/01/257 January 2025 | Confirmation statement made on 2025-01-07 with updates |
| 07/01/257 January 2025 | Statement of capital following an allotment of shares on 2025-01-02 |
| 07/01/257 January 2025 | Cessation of Lamasom Limited as a person with significant control on 2025-01-02 |
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