UPSTREAM DEVELOPMENTS LIMITED
Company number 03331359 · Active · Oxford OX2 7DY
UPSTREAM DEVELOPMENTS LIMITED is an active private limited company (company number 03331359) incorporated on 11 March 1997, registered in Oxford. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£158k and cash of £145k, with 3 employees on average. Net assets rose 38% on the prior period (−£255k).
By net assets it sits in the bottom quarter of 704 comparable companies in Oxford (median £2,108, upper quartile £83k).
Key dates
- Incorporated
- 11 March 1997
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 25 March 2027 — in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£158k | £145k | — | — | — | — | 3 |
| 31 August 2024 | −£255k | £190k | — | — | — | — | 2 |
- Cash per employee
- £48k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 55/100 (grade C)
- -15 Negative net assets — Net assets £-158,221 at 2025-08-31
- +8 Net assets growing — +38.0% vs prior period
- +4 Cash reserves — Cash £145,341
- +8 Established — Incorporated 1997-03-11 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Niall William Douglas — owns 25–50% of shares; holds 25–50% of voting rights · since 23 April 2025
- Mr Gavin Fairlie Douglas — owns 25–50% of shares; holds 25–50% of voting rights · since 23 April 2025
- Mr Richard Colin Douglas — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 8 June 2017
- Mrs Jennifer Ann Douglas — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 2 October 2023
- Lutea (Uk) Limited (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 23 April 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Oxford
Same activity (development of building projects), closest in incorporation date.
- VERONI'S DEVELOPMENTS LIMITED — Oxon, inc. Mar 1997
- D.W. HOME & OFFICE IMPROVEMENTS LIMITED — Wantage, inc. Apr 1997
- URBANE SPACE LIMITED — Wantage, inc. May 1997
- MONTPELIER ESTATES LIMITED — Banbury, inc. Jan 1997
- OLD CHALFORD ESTATE LIMITED — Bicester, inc. Aug 1996
- CANTAY ESTATES LIMITED — Oxford, inc. Feb 1998
Reminders for UPSTREAM DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.