Cancel

Request a live demo presentation

One of our sales representative will call you soon


By submitting this form you are acknowledging that you have read and understood our Privacy Policy.

We have generated thousand of leads for our happy customers

  • company
  • company
  • company
  • company
  • company
  • company
  • company
  • company

UPSTREAM WORKING CAPITAL LTD Active

Banks


Contact information


Unlock Company Insights Free Access

Get instant access to key company data, decision-maker contacts, and verified insights.

Start for Free now

Financial statements of UPSTREAM WORKING CAPITAL LTD

According to UPSTREAM WORKING CAPITAL LTD latest financial report submitted on 2025-01-02, the company has a Cash of £49,580.00, Working-Capital of £8M. Compared with the previous year, the company reported a Cash decrease of -605.7%, which is an equivalent of 300305. At the same time, the Working-Capital went up by 97.25%, or by -7423856.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

Access 20 Years of Financial Data

Start for free
  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 7.6 million

EBITDA

UPSTREAM WORKING CAPITAL LTD Business Credit Report

A Business Credit Report for UPSTREAM WORKING CAPITAL LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for UPSTREAM WORKING CAPITAL LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

UPSTREAM WORKING CAPITAL LTD

Unlock Credit Report

For more information you can

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

UPSTREAM WORKING CAPITAL LTD Directors and key executives

UPSTREAM WORKING CAPITAL LTD currently employs 10 people. Compared with the previous year, the company has reported a staff increase of 11%, which is an equivalent of 1 employees.
In order to view contact information, including emails and phone numbers for all the employees working at UPSTREAM WORKING CAPITAL LTD and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

10

111%

1y growth

100%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Judith Totten Director
******@upstreampositive.co.uk
- GB
Alan Wardlow Sales Director
****@upstreampositive.co.uk
- GB
Judith Totten Managing Director
******@upstreampositive.co.uk
- GB
Colin Dundas Non Executive Director
*****@upstreampositive.co.uk
- GB
Aidan Dolan head of business development
*****@upstreampositive.co.uk
- GB

Get direct emails & phone numbers for senior executives working at «UPSTREAM WORKING CAPITAL LTD»

Download our chrome extension and enrich prospect profiles in seconds. Organize contacts into focus lists, send e-mails or embed leads into automated sequences straight off their Linkedin profile - without leaving the browser.

Install Free Browser Extension

UPSTREAM WORKING CAPITAL LTD Ownership and Group Structure


Explore the Full Corporate Tree.

Uncover parent companies, subsidiaries, and global linkages

Start Free Now

UPSTREAM WORKING CAPITAL LTD Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at UPSTREAM WORKING CAPITAL LTD. One of of major shareholders of UPSTREAM WORKING CAPITAL LTD is LAMASOM LIMITED, which owns 63493 ORDINARY shares, with a total value of 63,493 GBP and MARGARET CORR, which owns 800000 PREFERENCE shares, with a total value of 800,000 GBP.


Name Quantity Share Type Value
LAMASOM LIMITED
63493 ORDINARY 63493 GBP
MARGARET CORR
800000 PREFERENCE 800000 GBP

See All Beneficial Owners & Shareholders

Unlock Full Access For Free

UPSTREAM WORKING CAPITAL LTD competitors:

Top 5 similar companies of UPSTREAM WORKING CAPITAL LTD are BIBBY FACTORS BRISTOL LIMITED, LIBRA 234 LIMITED, SILVERBURN FINANCE (U.K.) LIMITED, JARDINE NORTON ESTATES LIMITED, BNP PARIBAS COMMERCIAL FINANCE LIMITED. View and export all the competitor list of UPSTREAM WORKING CAPITAL LTD by upgrading your account here.


BIBBY FACTORS BRISTOL LIMITED


Revenue
1,410,278.0
Age
29 years
Employees
7
Industry
View Finance & Insurance
Website
View http://bibbyfinanc****************

LIBRA 234 LIMITED


Revenue
-
Age
27 years
Employees
3
Industry
View Financial Services
Website
View http://calverton**************

SILVERBURN FINANCE (U.K.) LIMITED


Revenue
-
Age
63 years
Employees
6
Industry
View Finance & Insurance
Website
View http://silverbu**************

JARDINE NORTON ESTATES LIMITED


Revenue
-
Age
6 years
Employees
11-50
Industry
View Real Estate Investment Trusts
Website
View https://jardin************

BNP PARIBAS COMMERCIAL FINANCE LIMITED


Revenue
61,622,503.0
Age
33 years
Employees
37
Industry
View Financial Services
Website
View https://bnppa************

View & Export UPSTREAM WORKING CAPITAL LTD competitors:

Get the complete list with detailed profiles

Start For Free

UPSTREAM WORKING CAPITAL LTD news & activities:


Employees

UPSTREAM WORKING CAPITAL LTD number of employees has increased by 11% compared with previous year and now represents a total number of 10.

uk.globaldatabase.com

2025-01-02

Stay Ahead with Real-Time Insights

Monitor key metrics and company activity

Start For Free

Frequently Asked Questions regarding UPSTREAM WORKING CAPITAL LTD


Where is UPSTREAM WORKING CAPITAL LTD registered office?

UPSTREAM WORKING CAPITAL LTD is located at Suite B Ground Floor 40 Linenhall Street, United Kingdom.

How can I contact UPSTREAM WORKING CAPITAL LTD?

You can call UPSTREAM WORKING CAPITAL LTD at the following number +442890******

What is the website of UPSTREAM WORKING CAPITAL LTD?

UPSTREAM WORKING CAPITAL LTD website is https://upstreampositive.co.uk/

How many people work at UPSTREAM WORKING CAPITAL LTD?

According to the latest account statement, there are currently 10 of employees working for UPSTREAM WORKING CAPITAL LTD.

What is the Business Credit Score of UPSTREAM WORKING CAPITAL LTD and how reliable is the company?

In order to check the business credit score of UPSTREAM WORKING CAPITAL LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does UPSTREAM WORKING CAPITAL LTD pay their invoices on time?

By requesting a Business Credit Report for UPSTREAM WORKING CAPITAL LTD, you will be able to gain more insights about the UPSTREAM WORKING CAPITAL LTD payment trends.

Who is the Ultimate Parent of the UPSTREAM WORKING CAPITAL LTD?

Information about the ultimate beneficial ownership CUBITT TRADE HOLDI**************** of UPSTREAM WORKING CAPITAL LTD is available when you order a business credit report.

Access 100% verified registry data via API—company profiles, group structures, UBOs, financials, and more.

Get Free API Access

Search for International Credit Report

0 results
Name
Arrow Arrow
City
Arrow Arrow
Address
Arrow Arrow
Reg. No
Arrow Arrow
Status
Arrow Arrow
Action