Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Umbrella Agencies Limited
- Incorporated
- 13 June 2005 (21 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Lloyd Davies
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 HawksworthDidcotOX11 7HR
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Lloyd
Director · Appointed 30 September 2024
British
Born April 1990 (36)
Halls, Michael Arthur
Secretary · Appointed 10 May 2023
British
Born July 1989 (37)
Officer history (8 former)
31 May 2026
Resigned Makepeace, Andrew as Director
30 September 2024
Appointed Davies, Lloyd as Director
30 September 2024
Appointed Makepeace, Andrew as Director
11 May 2023
11 May 2023
10 May 2023
Appointed Halls, Michael Arthur as Secretary
10 May 2023
15 January 2018
16 December 2009
Resigned Magee, Daniel Nicholas as Director
16 December 2009
Resigned Baines, Mark William as Director
13 June 2005
Appointed Baines, Mark William as Director
13 June 2005
Appointed Magee, Daniel Nicholas as Director
13 June 2005
13 June 2005
13 June 2005
13 June 2005
13 June 2005
13 June 2005
13 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 May 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10393735
Individual · Notified 1 May 2023
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born July 1989 (37)
Former controllers (1)
11 May 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£808,819)
- Cash
- £1,586
- Employees
- 10
- Debt Ratio
- 221%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,859 | £33,914 | £36,175 | £42,701 | £59,852 | £62,672 | £77,077 |
| Current Assets | £639,911 | £705,643 | £527,047 | £260,506 | £688,900 | £603,076 | £524,411 |
| Debtors | £154,650 | £95,150 | £38,676 | £29,192 | £59,565 | £31,006 | £94,478 |
| Cash | £1,586 | £23,637 | £36,214 | £4,108 | £11,233 | £66,585 | £6,921 |
| Creditors (< 1 year) | £494,361 | £440,465 | £306,396 | £893,842 | £948,841 | £803,390 | £777,390 |
| Creditors (> 1 year) | £980,228 | £920,536 | £917,470 | £25,780 | £36,667 | £46,667 | |
| Net Current Assets | £145,550 | £265,178 | £220,651 | (£633,336) | (£259,941) | (£200,314) | (£252,979) |
| Net Assets | (£808,819) | (£621,444) | (£660,644) | (£616,415) | (£236,756) | (£184,309) | |
| Shareholder Funds | (£808,819) | (£616,415) | (£236,756) | (£184,309) | (£175,902) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Registered office address changed | |||
| 1 July 2026 | Director's details changed | |||
| 1 July 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Termination of appointment of a director |
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