Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
The Umbrella Company (Sheaf) Holdings Limited
- Incorporated
- 6 September 2011 (15 years)
- Industry
- Activities of production holding companies (64202)
- Directors
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Unit 20 Portland Business ParkRichmond Park RoadHandsworthSheffieldS13 8HS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2016
British
Born December 1983 (42)
Director · Appointed 26 August 2016
British
Born October 1971 (55)
Officer history (2 former)
20 January 2025
26 August 2016
26 August 2016
26 August 2016
26 August 2016
6 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10301179
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Umbrella Company (Sheaf) Holdings Limited This company Owns 75–100% of shares
The Umbrella Company (Sheaf) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Turnover
- £0
- Profit Before Tax
- £1,250,100
- Return on Equity
- 150%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,390,682 | £1,390,682 | £1,390,682 | £1,390,682 | ||
| Debtors | £1,737,795 | £487,695 | ||||
| Cash | £0 | £436 | £541 | £541 | ||
| Creditors (< 1 year) | £2,295,955 | £1,045,961 | £558,266 | £558,642 | £558,642 | £558,642 |
| Net Current Assets | (£558,160) | (£558,266) | (£558,266) | (£558,206) | (£558,101) | (£558,101) |
| Shareholder Funds | £832,522 | £832,416 | £832,416 | £832,476 | £832,581 | £832,581 |
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 |
| Admin Expenses | £0 | £60 | £105 | £0 | £30 | |
| Operating Profit | £0 | £0 | (£60) | (£105) | £0 | |
| Profit Before Tax | £1,250,100 | £500,000 | £365,901 | (£105) | £180,000 | (£30) |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £1,250,100 | £500,000 | £365,901 | (£105) | £180,000 | (£30) |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Satisfaction of a charge in full | |||
| 10 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 5 July 2026 | Registration of a charge | |||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 3 September 2025 | Registered office address changed |
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