UPSTREAM ASSET SERVICES LIMITED

Active Billingham

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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UPSTREAM ASSET SERVICES LIMITED

Other letting and operating of own or leased real estate

Founded 4 Jul 2012 Active Billingham, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 5 Jul 2025 Next due 4 Jul 2026 25 days remaining
Net assets £117K £2K 2025 year on year
Total assets £204K £184 2025 year on year
Total Liabilities £87K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Eildon Management 24 The Meadows Wynyard Billingham TS22 5GS United Kingdom

Full company profile for UPSTREAM ASSET SERVICES LIMITED (08129523), an active company based in Billingham, United Kingdom. Incorporated 4 Jul 2012. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£116.94k

Decreased by £1.70k (-1%)

Total Liabilities

£87.08k

Increased by £1.89k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

43%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active
Status
Eildon Management LimitedCorporate-secretaryUnited KingdomUnknown4 Jul 2012Active
Stephen HartDirectorBritishEngland714 Jul 2012Active

Shareholders

Shareholders (2)

Stephen Hart
50.0%
Julie Hart
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Julie Hart

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Hart

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
125 Clough Close, Middlesbrough (TS5 5EU) MIDDLESBROUGH
Leasehold£54,60222 Aug 2018
24 Park View, Finchale Avenue, Billingham (TS23 2EX) STOCKTON-ON-TEES
Freehold£125,00026 Nov 2015
125 Clough Close, Middlesbrough (TS5 5EU)
Leasehold £54,602
Added 22 Aug 2018
District MIDDLESBROUGH
24 Park View, Finchale Avenue, Billingham (TS23 2EX)
Freehold £125,000
Added 26 Nov 2015
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
4 Jul 2025OfficersChange Corporate Secretary Company With Change Date
4 Jul 2025OfficersChange to director Mr Stephen Hart on 3 Jul 2025
7 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
27 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

4 Jul 2025 Officers

Change Corporate Secretary Company With Change Date

4 Jul 2025 Officers

Change to director Mr Stephen Hart on 3 Jul 2025

7 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 27 Apr 2026

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 5 Jul 2025

Change Corporate Secretary Company With Change Date

11 months ago on 4 Jul 2025

Change to director Mr Stephen Hart on 3 Jul 2025

11 months ago on 4 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Apr 2025