Umbrella Promotions Group Limited

Proposed for strike-offAccounts overdue Confirmation statement overdue 05877044 Private limited company
Incorporated
14 July 2006 (20 years)
Industry
Other manufacturing n.e.c. (32990)
Non-specialised wholesale trade (46900)
Directors
David Ellis Read
Owned by
David Ellis Read
Accounts type
Micro entity
Region
South East
Address
Unit 4 The Old Carpenters Workshop
London Road
Handcross
Haywards Heath
RH17 6HB

Filing status

Accounts due
31 December 2025 (overdue)
Last accounts
31 March 2024
Conf. stmt due
28 July 2026 (overdue)
Last conf. stmt
14 July 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Read, David Ellis
Director · Appointed 14 July 2006
British
Born June 1947 (79)
Officer history (3 former)
24 October 2024
Resigned Trill, Pauline Jane as Secretary
19 July 2006
Resigned Read, David Ellis as Secretary
14 July 2006
Appointed Read, David Ellis as Director
14 July 2006
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
14 July 2006
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
14 July 2006
Appointed Read, David Ellis as Secretary
14 July 2006
Appointed Trill, Pauline Jane as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Ellis Read
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1947 (79)

Financials

Balance sheet as at 31 March 2024 · micro entity accounts

Net Assets
(£13,156)
Employees
1
Debt Ratio
119%
Current Ratio
1.3x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 £35,520 £45,385 £17,294 £7,382 (£13,156)
Balance sheet detail
20242023202220212020
Fixed Assets£500£11,154£14,873£3,969£5,475
Current Assets£69,641£98,316£112,784£167,238£88,490
Debtors£24,583£25,634£14,046£9,188
Cash£69,233£82,318£152,692£76,302
Creditors (< 1 year)£53,078£64,417£66,741£78,846£57,405
Creditors (> 1 year)£30,219£35,552£40,812£46,222
Net Current Assets£16,563£33,899£46,043£88,392£31,085
Net Assets(£13,156)£7,382£17,294£45,385£35,520
Shareholder Funds(£13,156)£7,382£17,294£45,385£35,520

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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