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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 14
  • 1
    Wardlow, Alan James
    Sales Director born in July 1967
    Individual (6 offsprings)
    Officer
    2017-08-24 ~ 2023-04-14
    OF - Director → CIF 0
  • 2
    Toner, Kelley
    Director born in April 1971
    Individual (3 offsprings)
    Officer
    2012-06-01 ~ 2015-12-21
    OF - Director → CIF 0
  • 3
    Redpath, Denise
    Director born in January 1956
    Individual (1157 offsprings)
    Officer
    2011-05-05 ~ 2011-05-05
    OF - Director → CIF 0
  • 4
    Graham, Owen
    Company Director born in April 1972
    Individual (6 offsprings)
    Officer
    2011-05-05 ~ 2015-06-04
    OF - Director → CIF 0
  • 5
    Sumner, Brian Richard
    Director born in February 1947
    Individual (15 offsprings)
    Officer
    2011-10-31 ~ 2013-12-01
    OF - Director → CIF 0
  • 6
    Dundas, Colin Richard
    Company Director born in November 1956
    Individual (12 offsprings)
    Officer
    2013-12-01 ~ 2020-12-31
    OF - Director → CIF 0
  • 7
    Elliott, Nicholas James
    Chartered Accountant born in September 1972
    Individual (19 offsprings)
    Officer
    2024-04-18 ~ 2025-01-02
    OF - Director → CIF 0
  • 8
    Woodside, Diane
    Sales Director born in March 1959
    Individual (3 offsprings)
    Officer
    2011-06-01 ~ 2015-11-06
    OF - Director → CIF 0
  • 9
    Hichens, William Thomas
    Born in November 1973
    Individual (11 offsprings)
    Officer
    2025-01-02 ~ now
    OF - Director → CIF 0
  • 10
    Totten, Judith Margaret
    Born in July 1966
    Individual (14 offsprings)
    Officer
    2011-05-05 ~ now
    OF - Director → CIF 0
  • 11
    40, Linenhall Street, Belfast, Northern Ireland
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2016-06-04 ~ 2019-05-21
    PE - Ownership of shares – 75% or more → CIF 0
  • 12
    LAMASOM LIMITED
    NI661349
    Suite B Ground Floor, 40 Linenhall Street, Belfast, Northern Ireland
    Dissolved Corporate (4 parents, 3 offsprings)
    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
  • 13
    CS DIRECTOR SERVICES LIMITED
    KILLYWEST LIMITED - now
    C.S. SECRETARIAL SERVICES LTD - 2013-02-15 NI035809 NI616984
    79, Chichester Street, Belfast, United Kingdom
    Dissolved Corporate (7 parents, 730 offsprings)
    Officer
    2011-05-05 ~ 2011-05-05
    OF - Director → CIF 0
  • 14
    CRUCIBLE (NO.2) LTD
    NI721048 NI721028
    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 voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

UPSTREAM WORKING CAPITAL LTD

Period: 2016-01-04 ~ now
Company number: NI607293
Registered names
UPSTREAM WORKING CAPITAL LTD - now
Standard Industrial Classification
64992 - Factoring
Brief company account
Average Number of Employees
102024-01-01 ~ 2025-01-02
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
49,508 GBP2025-01-02
51,953 GBP2023-12-31
Fixed Assets
49,508 GBP2025-01-02
51,953 GBP2023-12-31
Debtors
Current
9,018,197 GBP2025-01-02
154,492 GBP2023-12-31
Cash at bank and in hand
49,580 GBP2025-01-02
78,073 GBP2023-12-31
Current Assets
9,067,777 GBP2025-01-02
232,565 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,434,302 GBP2025-01-02
Net Current Assets/Liabilities
7,633,475 GBP2025-01-02
-972,539 GBP2023-12-31
Total Assets Less Current Liabilities
7,682,983 GBP2025-01-02
-920,586 GBP2023-12-31
Net Assets/Liabilities
7,682,983 GBP2025-01-02
-920,586 GBP2023-12-31
Equity
Called up share capital
8,253,411 GBP2025-01-02
63,493 GBP2023-12-31
Share premium
71,507 GBP2025-01-02
71,507 GBP2023-12-31
Retained earnings (accumulated losses)
-641,935 GBP2025-01-02
-1,055,586 GBP2023-12-31
Equity
7,682,983 GBP2025-01-02
-920,586 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2025-01-02
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,141 GBP2025-01-02
139,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
87,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,639 GBP2024-01-01 ~ 2025-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,633 GBP2025-01-02
Property, Plant & Equipment
Furniture and fittings
49,508 GBP2025-01-02
51,953 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,999,228 GBP2025-01-02
139,853 GBP2023-12-31
Prepayments/Accrued Income
Current
18,969 GBP2025-01-02
14,639 GBP2023-12-31
Cash and Cash Equivalents
49,580 GBP2025-01-02
78,073 GBP2023-12-31
Other Remaining Borrowings
Current
92,000 GBP2025-01-02
92,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
864 GBP2025-01-02
67,870 GBP2023-12-31
Amounts owed to group undertakings
Current
69,701 GBP2025-01-02
103,512 GBP2023-12-31
Taxation/Social Security Payable
Current
32,541 GBP2025-01-02
77,597 GBP2023-12-31
Other Creditors
Current
225,077 GBP2025-01-02
194,867 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
374,119 GBP2025-01-02
29,258 GBP2023-12-31
Creditors
Current
1,434,302 GBP2025-01-02
1,205,104 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,253,411 shares2025-01-02
63,493 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-01-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,339 GBP2025-01-02
95,265 GBP2023-12-31
Between one and five year
52,247 GBP2025-01-02
127,786 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,586 GBP2025-01-02
223,051 GBP2023-12-31
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 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-07
    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 1
  • 1
    UPSTREAM 2024 LTD
    NI721023
    Suite B, 40 Linenhall Street, Belfast, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2024-09-10 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.