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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Richardson, Mark Kevin
    Born in November 1968
    Individual (6 offsprings)
    Officer
    icon of calendar 2005-08-05 ~ now
    OF - Director → CIF 0
    Mr Mark Kevin Richardson
    Born in November 1968
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Bebbington, Zoe
    Administrator
    Individual
    Officer
    icon of calendar 2005-08-05 ~ 2010-05-31
    OF - Secretary → CIF 0
  • 2
    icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2005-08-05 ~ 2005-08-05
    PE - Nominee Secretary → CIF 0
  • 3
    icon of address1 Mitchell Lane, Bristol
    Dissolved Corporate (4 parents, 14 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2005-08-05 ~ 2005-08-05
    PE - Director → CIF 0
parent relation
Company in focus

UPSTREAM ENTERPRISES LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,686,398 GBP2025-01-31
1,757,944 GBP2024-01-31
Investment Property
886,338 GBP2025-01-31
866,750 GBP2024-01-31
Fixed Assets
2,572,736 GBP2025-01-31
2,624,694 GBP2024-01-31
Total Inventories
95,058 GBP2025-01-31
139,518 GBP2024-01-31
Debtors
262,426 GBP2025-01-31
297,773 GBP2024-01-31
Cash at bank and in hand
733,239 GBP2025-01-31
383,508 GBP2024-01-31
Current Assets
1,090,723 GBP2025-01-31
820,799 GBP2024-01-31
Creditors
Current
618,325 GBP2025-01-31
427,915 GBP2024-01-31
Net Current Assets/Liabilities
472,398 GBP2025-01-31
392,884 GBP2024-01-31
Total Assets Less Current Liabilities
3,045,134 GBP2025-01-31
3,017,578 GBP2024-01-31
Net Assets/Liabilities
1,992,219 GBP2025-01-31
1,842,251 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Revaluation reserve
403,271 GBP2025-01-31
403,271 GBP2024-01-31
Retained earnings (accumulated losses)
1,588,448 GBP2025-01-31
1,438,480 GBP2024-01-31
Equity
1,992,219 GBP2025-01-31
1,842,251 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
401,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
401,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,540 GBP2024-01-31
Plant and equipment
254,258 GBP2024-01-31
Furniture and fittings
243,552 GBP2024-01-31
Motor vehicles
27,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,225,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,585 GBP2025-01-31
128,220 GBP2024-01-31
Plant and equipment
137,404 GBP2025-01-31
98,022 GBP2024-01-31
Furniture and fittings
238,613 GBP2025-01-31
236,214 GBP2024-01-31
Motor vehicles
10,350 GBP2025-01-31
4,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,952 GBP2025-01-31
467,406 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,365 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
39,382 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,399 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,547,955 GBP2025-01-31
1,572,320 GBP2024-01-31
Plant and equipment
116,854 GBP2025-01-31
156,236 GBP2024-01-31
Furniture and fittings
4,939 GBP2025-01-31
7,338 GBP2024-01-31
Motor vehicles
16,650 GBP2025-01-31
22,050 GBP2024-01-31
Investment Property - Fair Value Model
886,338 GBP2025-01-31
866,750 GBP2024-01-31
Other Debtors
Current
73,502 GBP2025-01-31
110,765 GBP2024-01-31
Prepayments/Accrued Income
Current
11,924 GBP2025-01-31
10,008 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
262,426 GBP2025-01-31
Amounts falling due within one year, Current
297,773 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
94,748 GBP2025-01-31
87,559 GBP2024-01-31
Trade Creditors/Trade Payables
Current
123,708 GBP2025-01-31
123,940 GBP2024-01-31
Corporation Tax Payable
Current
82,312 GBP2025-01-31
71,265 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,896 GBP2025-01-31
5,218 GBP2024-01-31
Other Creditors
Current
228,071 GBP2025-01-31
26,476 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
81,682 GBP2025-01-31
110,226 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
889,845 GBP2025-01-31
103,053 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31
  • UPSTREAM ENTERPRISES LIMITED
    Info
    Registered number 05529079
    icon of address2 Cricklade Court, Old Town, Swindon, Wiltshire SN1 3EY
    PRIVATE LIMITED COMPANY incorporated on 2005-08-05 (20 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.