Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Umbrella Holdings Limited
- Incorporated
- 3 December 2008 (17 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Nicholas John CarterElizabeth Teresa Johnson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Dodwell HouseChilton Business CentreChiltonHP18 9LS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 December 2008
British
Born April 1968 (58)
Director · Appointed 3 December 2008
American
Born July 1968 (58)
Officer history (3 former)
28 August 2015
3 December 2008
3 December 2008
3 December 2008
Appointed Theydon Secretaries Limited as Corporate Secretary
3 December 2008
Resigned Theydon Secretaries Limited as Corporate Secretary
3 December 2008
3 December 2008
3 December 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Individual · Notified 3 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born July 1968 (58)
Holdings 1
Companies where Umbrella Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £498,251
- Cash
- £239,453
- Employees
- 2
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108 | £50,038 | £50,037 | £50,035 | £31 | £31 |
| Current Assets | £499,470 | £556,648 | £776,206 | £572,764 | £377,959 | £77,239 |
| Debtors | £260,017 | £263,736 | ||||
| Cash | £239,453 | £292,912 | £525,634 | £372,764 | £127,959 | £77,239 |
| Creditors (< 1 year) | £1,253 | £38,087 | £87,673 | £10,264 | ||
| Net Current Assets | £498,143 | £461,049 | £774,953 | £534,677 | £290,286 | £66,975 |
| Net Assets | £498,251 | £511,087 | £824,990 | £584,712 | £290,317 | £67,006 |
| Shareholder Funds | £824,990 | £584,712 | £290,317 | £67,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 December 2024 | Confirmation statement with updates | 4 December 2024 | ||
| 28 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 November 2024 | Memorandum and Articles of Association |
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