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THE UPSTREAM TRADING COMPANY LIMITED
Barclays Bank Chambers, Bridge Street, Stratford-Upon-Avon, CV37 6AH
ActiveltdINC 2003SIC 46360
Company Information
Registered AddressBarclays Bank Chambers, Bridge Street, Stratford-Upon-Avon, CV37 6AH
Incorporated13 March 2003
Company Typeltd
Country of OriginUnited Kingdom
Accounts & Filings
Accounts Next Due31 December 2026
Accounts Last Filed31 March 2025
Accounts Type31
Confirmation Next Due27 March 2027
Confirmation Last Filed13 March 2026
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | £168,300 | £127,558 | £115,127 | £110,898 | £73,546 | £66,736 | £65,868 | £54,687 | £61,384 | £25,300 |
| Fixed assets | £359 | £78 | £78 | £273 | £530 | £596 | £153 | £304 | £532 | £1,068 |
| Creditors | £91,794 | £42,540 | £44,023 | £38,318 | £30,162 | £24,515 | £22,421 | £20,720 | £21,976 | £22,043 |
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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Previous Names
- THE UPSTREAM CONFECTIONERY COMPANY LIMITED 13 March 2003 to 20 October 2015
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