Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Umberslade Securities Limited
- Incorporated
- 22 May 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Umberslade HallHockley HeathSolihullB94 5DF
Charges
- Total
- 20
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 15
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2021
British
Born April 1966 (60)
Secretary · Appointed 4 November 1996
British
Director · Appointed 9 October 1996
British
Born September 1954 (72)
Director · Appointed 1 May 1995
British
Born February 1966 (60)
Director · Appointed 1 April 1993
British
Born April 1965 (61)
Officer history (5 former)
29 June 2021
4 November 1996
9 October 1996
1 May 1995
Resigned Jarrett, Patricia Irene as Secretary
1 May 1995
30 March 1995
Appointed Jarrett, Patricia Irene as Secretary
30 March 1995
30 March 1995
1 April 1993
1 April 1993
1 April 1993
1 April 1993
Resigned Breakwell, Patricia Mary as Secretary
1 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06270511
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Umberslade Securities Limited This company Owns 75–100% of shares
Mesterbrook Limited Owns 75–100% of shares
Umberslade (Headlands) Limited Owns 75–100% of shares
Umberslade Corporate Management Limited Owns 75–100% of shares
Umberslade Wapping Wharf (Zulu) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £14,042,776
- Cash
- £743,167
- Debt Ratio
- 42%
- Current Ratio
- 0.3x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £21,779,410 |
| Current Assets | £2,424,321 |
| Debtors | £1,658,679 |
| Cash | £743,167 |
| Creditors (< 1 year) | £7,995,823 |
| Creditors (> 1 year) | £1,715,000 |
| Net Current Assets | (£5,571,502) |
| Net Assets | £14,042,776 |
| Shareholder Funds | £14,042,776 |
Filings
Filing history not loaded yet. See it on Companies House
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