Carrington Umbrella Ltd

Active07816859 Private limited company
Incorporated
20 October 2011 (15 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Nicky Owen
Owned by
Accounts type
Full
Region
Greater London
Address
Birchin Court
20 Birchin Lane
London
EC3V 9DU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 October 2026
Last conf. stmt
16 October 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 October 2011
British
Born May 1961 (65)
Owen, Nicky
Director · Appointed 20 October 2011
British
Born January 1966 (60)

Ownership 2 active

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

Nicky Owen
Individual · Notified 20 October 2016
Has significant influence or control
British
Born January 1966 (60)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07336813

Financials

Balance sheet as at 31 March 2025 · full accounts

Cash
£674,151
Profit Before Tax
£27,098
Current Ratio
1.1x
Return on Equity
18%

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £4,647 £11,588 £14,466 £23,794 £106,232 £91,966
Balance sheet detail
202520242023202220212020
Fixed Assets£159£301£671
Current Assets£1,211,444£2,840,022£3,870,624£4,705,095£827,930£228,795
Debtors£537,293£499,080£429,491£2,168,347£318,303£137,159
Cash£674,151£2,340,942£3,441,133£2,536,748£509,627£91,636
Creditors (< 1 year)£1,119,637£2,734,091£3,847,501£4,690,972£816,342£224,148
Net Current Assets£91,807£105,931£23,123£14,123£11,588£4,647
Net Assets£14,466£11,588£4,647
Shareholder Funds£91,966£106,232£23,794£14,466£11,588£4,647

Filings 36

DateDescriptionMade Up ToPagesPDF
5 November 2026Replacement filing of Confirmation Statement20 October 2016—
19 December 2025Full accounts31 March 2025
16 October 2025Confirmation statement with no updates16 October 2025
4 August 2025Change of details for a person with significant control
18 December 2024Full accounts31 March 2024
Show all 36 filings

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