Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Umbrella Music Limited
- Incorporated
- 5 January 1999 (27 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Stephen Edward Howard Fernie
- Accounts type
- Micro entity
- Address
- 8 Cross Oak RoadBerkhamstedHP4 3EH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 1999
British
Born September 1952 (74)
Officer history (3 former)
17 January 2026
5 January 1999
5 January 1999
5 January 1999
5 January 1999
5 January 1999
5 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1952 (74)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£2,575)
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £51,488 | £35,586 | £88,696 | £46,802 | £63,900 | £145,031 |
| Debtors | £90,436 | |||||
| Cash | £30,720 | |||||
| Creditors (< 1 year) | £54,063 | £38,082 | £90,477 | £50,408 | £66,192 | £146,757 |
| Net Current Assets | (£2,575) | (£2,496) | (£1,781) | (£3,606) | (£2,292) | (£1,726) |
| Net Assets | (£2,575) | (£2,496) | (£1,781) | (£3,606) | (£2,292) | |
| Shareholder Funds | (£2,575) | (£2,496) | (£1,781) | (£3,606) | (£2,292) | (£1,726) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 15 January 2026 | 3 | |
| 19 January 2026 | Termination of appointment of a secretary | 1 | ||
| 28 November 2025 | Micro company accounts | 31 March 2025 | ||
| 15 January 2025 | Confirmation statement with updates | 15 January 2025 | 4 | |
| 6 January 2025 | Confirmation statement with no updates | 5 January 2025 | 3 |
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