UPSTREAM DEVELOPMENTS LIMITED

Active Oxford

Development of building projects

2 employees website.com
Development of building projectsBuying and selling of own real estate
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UPSTREAM DEVELOPMENTS LIMITED

Development of building projects

Founded 11 Mar 1997 Active Oxford, England 2 employees website.com
Development of building projectsBuying and selling of own real estate

Previous Company Names

WORTONOAK LIMITED 11 Mar 1997 — 2 Apr 1997
Accounts Submitted 22 Jul 2025 Next due 30 May 2026 21 days remaining
Confirmation Submitted 12 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £-255K £50K 2024 year on year
Total assets £2M £74K 2024 year on year
Total Liabilities £2M £24K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

264 Banbury Road Oxford OX2 7DY England

Full company profile for UPSTREAM DEVELOPMENTS LIMITED (03331359), an active company based in Oxford, England. Incorporated 11 Mar 1997. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£190.37k

Increased by £56.06k (+42%)

Net Assets

-£255.16k

Increased by £49.77k (+16%)

Total Liabilities

£2.24M

Increased by £24.21k (+1%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

113%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trustee Of Richard Colin Douglas 2000 Settlement
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mr Niall William Douglas

British

Active
Notified 23 Apr 2025
Residence England
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Jennifer Ann Douglas

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1940
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Mr Gavin Fairlie Douglas

British

Active
Notified 23 Apr 2025
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Lutea (uk) Limited

Ceased 23 Apr 2025

Ceased

Richard Colin Douglas

Ceased 8 Jun 2017

Ceased

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the south side of Cambridge Road, Fenstanton HUNTINGDONSHIRE
Freehold-9 Apr 2001
land and buildings on the south side of Cambridge Road, Fenstanton
Freehold
Added 9 Apr 2001
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
22 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
3 Jun 2025OfficersAppointment of Mr Niall William Douglas as director on 3 Jun 2025
15 May 2025Persons With Significant ControlNiall William Douglas notified as a person with significant control
15 May 2025Persons With Significant ControlGavin Fairlie Douglas notified as a person with significant control
12 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

3 Jun 2025 Officers

Appointment of Mr Niall William Douglas as director on 3 Jun 2025

15 May 2025 Persons With Significant Control

Niall William Douglas notified as a person with significant control

15 May 2025 Persons With Significant Control

Gavin Fairlie Douglas notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with updates

1 months ago on 12 Mar 2026

Annual accounts made up to 31 Aug 2024

9 months ago on 22 Jul 2025

Appointment of Mr Niall William Douglas as director on 3 Jun 2025

11 months ago on 3 Jun 2025

Niall William Douglas notified as a person with significant control

11 months ago on 15 May 2025

Gavin Fairlie Douglas notified as a person with significant control

11 months ago on 15 May 2025