£1.99m
+8%vs Jan 2024Active05529079Private limited companySwindon
UPSTREAM ENTERPRISES LIMITED
Significant control: Mark Kevin Richardson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Upstream Enterprises Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UPSTREAM ENTERPRISES LIMITED is an active private limited company (company number 05529079) incorporated on 5 August 2005, registered in Swindon. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.99m and cash of £733k, with 17 employees on average. Net assets rose 8% on the prior period (£1.84m).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Ownership and control
- Mr Mark Kevin Richardson
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 August 200521 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 19 August 2027in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£733k
+91%vs Jan 2024Not reported
17
−19%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1.99m | £733k | £262k | — | — | — | 17 |
| 31 January 2024 | £1.84m | £384k | £298k | — | — | — | 21 |
Cash per employee£43kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,992,219 at 31 January 2025
- Cash at bank of £50,000 or moreCash £733,239
- Incorporated five or more years agoIncorporated 5 August 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 300 days
- Next accounts duein 8 days
- Accounts period endNet assets £1.99m · small accounts
- Accounts period endNet assets £1.84m · small accounts
- Incorporated
08
Similar companies in the UK
- INTERNIC LTDBournemouth · inc. Aug 2005
- COTSWOLD DEAN DEVELOPMENTS LTDCheltenham · inc. Aug 2005
- RAND PROPERTIES LIMITEDPenrith · inc. Aug 2005
- MARSHALL STREET REGENERATION LIMITEDLincolnshire · inc. Aug 2005
- OBRIEN BUILDING LTDPenryn · inc. Aug 2005
- BROOMCO (3857) LIMITEDStoke On Trent · inc. Aug 2005
All companies incorporated on 5 August 2005 · in Aug 2005.
09
Reminders for UPSTREAM ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.