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
Totten, Judith Margaret
Born in July 1966Individual (10 offsprings)Officer
2011-05-05 ~ nowOF - Director → CIF 0 - 2
Hichens, William Thomas
Born in December 1973Individual (6 offsprings)Officer 2025-01-02 ~ nowOF - Director → CIF 0 - 3
C/o Tughans Llp, The Ewart, 3 Bedford Square, Belfast, Northern IrelandActive Corporate (4 parents, 2 offsprings)Person with significant control 2025-01-02 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
11
- 1
Wardlow, Alan James
Sales Director born in July 1967Individual (3 offsprings)Officer 2017-08-24 ~ 2023-04-14OF - Director → CIF 0 - 2
Sumner, Brian Richard
Director born in March 1947Individual (1 offspring)Officer 2011-10-31 ~ 2013-12-01OF - Director → CIF 0 - 3
Woodside, Diane
Sales Director born in March 1959Individual (2 offsprings)Officer 2011-06-01 ~ 2015-11-06OF - Director → CIF 0 - 4
Elliott, Nicholas James
Chartered Accountant born in October 1972Individual (10 offsprings)Officer 2024-04-18 ~ 2025-01-02OF - Director → CIF 0 - 5
Toner, Kelley
Director born in May 1971Individual (2 offsprings)Officer 2012-06-01 ~ 2015-12-21OF - Director → CIF 0 - 6
Dundas, Colin Richard
Company Director born in December 1956IndividualOfficer 2013-12-01 ~ 2020-12-31OF - Director → CIF 0 - 7
Redpath, Denise
Director born in January 1956Individual (40 offsprings)Officer 2011-05-05 ~ 2011-05-05OF - Director → CIF 0 - 8
Graham, Owen
Company Director born in May 1972Individual (5 offsprings)Officer 2011-05-05 ~ 2015-06-04OF - Director → CIF 0 - 9Suite B Ground Floor, 40 Linenhall Street, Belfast, Northern IrelandActive Corporate (1 parent)Equity (Company account)8 GBP2024-12-31Person with significant control2019-05-21 ~ 2025-01-02PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
- 10EMIROBEL LTD40, Linenhall Street, Belfast, Northern IrelandActive Corporate (3 parents)Equity (Company account)-161,366 GBP2024-03-31Person with significant control2016-06-04 ~ 2019-05-21PE - Ownership of shares – 75% or more → CIF 0
- 11KILLYWEST LIMITED - nowC.S. SECRETARIAL SERVICES LTD - 2013-02-1579, Chichester Street, Belfast, United KingdomDissolved Corporate (19 offsprings)Officer2011-05-05 ~ 2011-05-05PE - Director → CIF 0
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
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
InfoKEYS COMMERCIAL FINANCE LTD - 2016-01-04Registered number NI607293Suite B Ground Floor, 40 Linenhall Street, Belfast BT2 8BAPRIVATE LIMITED COMPANY incorporated on 2011-05-05 (14 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-01-07CIF 0UPSTREAM WORKING CAPITAL LTD
SRegistered number Ni607293Suite B, 40 Linenhall Street, Belfast, United Kingdom, BT2 8BAPrivate Company Limited By Shares in Uk Register Of Companies, United KingdomCIF 1
Offspring entities and appointments
Active
1
- Suite B, 40 Linenhall Street, Belfast, United KingdomActive Corporate (3 parents)Person with significant control 2024-09-10 ~ nowCIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.