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Upper Childown Limited·11132747

Negative working capital — extracted from the latest filed accounts.

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Upper Childown Limited

UPPER CHILDOWN LIMITED·Company no. 11132747·United Kingdom

Active on the registerInc. 2018 · 8 yrs oldPrivate Limited CompanySIC 64209·Activities of other holding companies n.e.c.

The Firmwatch take

Upper Childown Limited is a 8-year-old SIC 64209 company, active on the Companies House register. The latest filed accounts (year to 31 March 2025) show GBP 3.2m in net assets, with 1 cautionary signal worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

4 January 2018

8 years on the register

Sector

Activities of other holding companies n.e.c.

SIC 64209

Size

Not classified

 

Net assets

£3.2m

£3,224,117

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Worth watching

The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 Mar 2025

Net assets

£3.2m

Cash

Not disclosed

Working cap.

−£15m

Current ratio

Signals · 2

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

People

Who runs this company

See all 1
  • LM

    LANCASTER, Margaret

    director · since 2018

Registered office

Address intelligence

OX4 2HN
Shared address

32 other companies registered here.

Common for accountants' offices and small business centres.

Address pattern · OX4 2HN

32 other UK companies registered at this postcode.

Active

30

Dissolved

0

Strike-off action

2

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026