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 3
  • 1
    Hichens, William Thomas
    Director born in November 1973
    Individual (6 offsprings)
    Officer
    2025-01-02 ~ now
    OF - Director → CIF 0
  • 2
    Totten, Judith Margaret
    Director born in July 1966
    Individual (10 offsprings)
    Officer
    2011-05-05 ~ now
    OF - Director → CIF 0
  • 3
    C/o Tughans Llp, The Ewart, 3 Bedford Square, Belfast, Northern Ireland
    Active Corporate (4 parents, 2 offsprings)
    Person with significant control
    2025-01-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 11
  • 1
    Dundas, Colin Richard
    Company Director born in November 1956
    Individual
    Officer
    2013-12-01 ~ 2020-12-31
    OF - Director → CIF 0
  • 2
    Wardlow, Alan James
    Sales Director born in July 1967
    Individual (3 offsprings)
    Officer
    2017-08-24 ~ 2023-04-14
    OF - Director → CIF 0
  • 3
    Redpath, Denise
    Director born in January 1956
    Individual (40 offsprings)
    Officer
    2011-05-05 ~ 2011-05-05
    OF - Director → CIF 0
  • 4
    Graham, Owen
    Company Director born in April 1972
    Individual (5 offsprings)
    Officer
    2011-05-05 ~ 2015-06-04
    OF - Director → CIF 0
  • 5
    Toner, Kelley
    Director born in April 1971
    Individual (2 offsprings)
    Officer
    2012-06-01 ~ 2015-12-21
    OF - Director → CIF 0
  • 6
    Sumner, Brian Richard
    Director born in February 1947
    Individual (1 offspring)
    Officer
    2011-10-31 ~ 2013-12-01
    OF - Director → CIF 0
  • 7
    Elliott, Nicholas James
    Chartered Accountant born in September 1972
    Individual (10 offsprings)
    Officer
    2024-04-18 ~ 2025-01-02
    OF - Director → CIF 0
  • 8
    Woodside, Diane
    Sales Director born in March 1959
    Individual (2 offsprings)
    Officer
    2011-06-01 ~ 2015-11-06
    OF - Director → CIF 0
  • 9
    EMIROBEL LTD
    40, Linenhall Street, Belfast, Northern Ireland
    Active Corporate (3 parents)
    Equity (Company account)
    -161,366 GBP2024-03-31
    Person with significant control
    2016-06-04 ~ 2019-05-21
    PE - Ownership of shares – 75% or more → CIF 0
  • 10
    Suite B Ground Floor, 40 Linenhall Street, Belfast, Northern Ireland
    Receiver Action Corporate (1 parent)
    Equity (Company account)
    8 GBP2023-12-31
    Person with significant control
    2019-05-21 ~ 2025-01-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 11
    KILLYWEST LIMITED - now
    C.S. SECRETARIAL SERVICES LTD - 2013-02-15
    79, Chichester Street, Belfast, United Kingdom
    Dissolved Corporate (22 offsprings)
    Officer
    2011-05-05 ~ 2011-05-05
    PE - Director → CIF 0
parent relation
Company in focus

UPSTREAM WORKING CAPITAL LTD

Previous name
KEYS COMMERCIAL FINANCE LTD - 2016-01-04
Standard Industrial Classification
64992 - Factoring
Brief company account
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,953 GBP2023-12-31
56,024 GBP2022-12-31
Fixed Assets
51,953 GBP2023-12-31
56,024 GBP2022-12-31
Debtors
Current
154,492 GBP2023-12-31
254,296 GBP2022-12-31
Cash at bank and in hand
78,073 GBP2023-12-31
28,096 GBP2022-12-31
Current Assets
232,565 GBP2023-12-31
282,392 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,205,104 GBP2023-12-31
-1,018,213 GBP2022-12-31
Net Current Assets/Liabilities
-972,539 GBP2023-12-31
-735,821 GBP2022-12-31
Total Assets Less Current Liabilities
-920,586 GBP2023-12-31
-679,797 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-325,237 GBP2022-12-31
Net Assets/Liabilities
-920,586 GBP2023-12-31
-1,005,034 GBP2022-12-31
Equity
Called up share capital
63,493 GBP2023-12-31
63,493 GBP2022-12-31
Share premium
71,507 GBP2023-12-31
71,507 GBP2022-12-31
Retained earnings (accumulated losses)
-1,055,586 GBP2023-12-31
-1,140,034 GBP2022-12-31
Equity
-920,586 GBP2023-12-31
-1,005,034 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,947 GBP2023-12-31
145,624 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
89,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,994 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
51,953 GBP2023-12-31
56,024 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
139,853 GBP2023-12-31
Other Debtors
Current
239,395 GBP2022-12-31
Prepayments/Accrued Income
Current
14,639 GBP2023-12-31
14,901 GBP2022-12-31
Cash and Cash Equivalents
78,073 GBP2023-12-31
28,096 GBP2022-12-31
Other Remaining Borrowings
Current
92,000 GBP2023-12-31
92,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,870 GBP2023-12-31
1,715 GBP2022-12-31
Amounts owed to group undertakings
Current
103,512 GBP2023-12-31
8,604 GBP2022-12-31
Taxation/Social Security Payable
Current
77,597 GBP2023-12-31
76,891 GBP2022-12-31
Other Creditors
Current
194,867 GBP2023-12-31
137,293 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,258 GBP2023-12-31
61,710 GBP2022-12-31
Creditors
Current
1,205,104 GBP2023-12-31
1,018,213 GBP2022-12-31
Bank Borrowings
Non-current
325,237 GBP2022-12-31
Creditors
Non-current
325,237 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,493 shares2023-12-31
63,493 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,800 GBP2023-12-31
64,800 GBP2022-12-31
Between one and five year
67,500 GBP2023-12-31
132,300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,300 GBP2023-12-31
197,100 GBP2022-12-31
Related profiles found in government register
  • UPSTREAM WORKING CAPITAL LTD
    Info
    KEYS COMMERCIAL FINANCE LTD - 2016-01-04
    Registered number NI607293
    Suite B Ground Floor, 40 Linenhall Street, Belfast BT2 8BA
    Private Limited Company incorporated on 2011-05-05 (14 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-07
    CIF 0
  • UPSTREAM WORKING CAPITAL LTD
    S
    Registered number Ni607293
    Suite B, 40 Linenhall Street, Belfast, United Kingdom, BT2 8BA
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Suite B, 40 Linenhall Street, Belfast, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2024-09-10 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.