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Upstream Working Capital Ltd
NI607293
active
Private Limited Company
northern ireland
Health Score
59 / 100
Notable Risks
25/30
Filing
0/30
Financial
34/40
Risk
- 3 outstanding charges (-6)
Details
SUITE B GROUND FLOOR, BELFAST, BT2 8BA
Incorporated 05/05/2011
Compliance
Last accounts
02/01/2025
total exemption full
Next accounts due
30/09/2026
On track
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
On track
Industry
64992
64992Officers
Judith Margaret Totten
director · Since 05/05/2011
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 60
Also on 3 other boards
Mr William Thomas Hichens
director · Since 02/01/2025
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 52
Also on 5 other boards
Persons with Significant Control
Crucible (No.2) Ltd
75–100% shares
75–100% votes
C/O Tughans Llp, The Ewart, Belfast, BT2 7EP
Reg: Ni721048 · United Kingdom · Private Limited Company
Notified 02/01/2025
Former PSCs
Emirobel Limited
Ceased 21/05/2019
Lamasom Limited
Ceased 02/01/2025
Charges3 outstanding
Charge
outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
Created 24/12/2024Registered 31/12/2024
Charge
outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
Created 24/12/2024Registered 31/12/2024
Charge
outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
Created 24/12/2024Registered 31/12/2024
Charge
satisfied
THE BANK OF NEW YORK MELLON
Created 11/10/2023Registered 23/10/2023Satisfied 06/01/2025
Charge
satisfied
PETRA CAPITAL PLC
Created 21/05/2019Registered 29/05/2019Satisfied 06/01/2025