UPSTREAM CHARITABLE TRUSTActive
Key figures
Like most small UK companies, UPSTREAM CHARITABLE TRUST does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2025 | |
|---|---|---|
| Cash at bank and in hand | — | 47,498 |
| Total assets | — | 97,498 |
| Total liabilities | 326 | 368 |
| Net assets / total equity | 122,711 | 97,130 |
| Average number of employees | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Object as set out in the Charity’s Articles of Association, its governing document, is to: promote and support such charitable purposes as the Trustees may from time to time determine. The Charity has sought to achieve its object by the giving of grants to individuals and organisations. The Trustees have taken account of the Charity Commission’s general guidance relating to public benefit issues when reviewing the Charity’s objectives and activities.
As described in the company's latest filed accounts.
Summary: UPSTREAM CHARITABLE TRUST
Company
UPSTREAM CHARITABLE TRUST is a private company limited by guarantee registered with Companies House under company number 09446148. It was incorporated on 18 Feb 2015. Its status is active. The registered office is in Sutton coldfield (B75). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £97,130, down 20.8% on the previous year. Cash at bank and in hand was £47,498. Total assets were £97,498 and total liabilities £368. The company had an average of 0 employees. Figures are available for 2 financial years (2022–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 4 Mar 2027.