Canterbury Umbrella

Active07990220 Private company limited by guarantee
Incorporated
14 March 2012 (14 years)
Industry
Other social work activities without accommodation n.e.c. (88990)
Directors
Michael Paul Taylor
Thelma Anne Taylor
Accounts type
Total exemption full
Region
South East
Address
Canterbury Umbrella Centre
St. Peters Place
Canterbury
CT1 2DB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Officers 6 active

Officer details are public data from the Companies House register.

Taylor, Michael Paul
Director · Appointed 2 November 2023
British
Born September 1953 (73)
Taylor, Thelma Anne
Director · Appointed 2 November 2023
British
Born November 1956
Director · Appointed 3 November 2022
British
Born March 1948 (78)
Clarke, Caroline
Director · Appointed 14 April 2022
British
Born October 1944 (82)
Jackson, Diana Margaret
Director · Appointed 1 October 2021
British
Born September 1950 (76)
Director · Appointed 17 October 2013
British
Born August 1949 (77)
Officer history (15 former)
26 February 2026
Resigned Mcgirr, Christina Joanna Escott as Director
18 November 2025
Resigned Hollis, Billy as Director
1 May 2025
Resigned Gore, Barrie John as Secretary
1 May 2025
Appointed Mcgirr, Christina Joanna Escott as Director
12 November 2024
Appointed Hollis, Billy as Director
15 July 2024
Resigned Stace, Sally Elizabeth as Director
15 July 2024
Resigned Stott, Belinda Helen, Dr as Director
29 May 2024
Resigned Nolan, Paul Charles as Director
2 November 2023
Appointed Taylor, Michael Paul as Director
2 November 2023
Resigned Gore, Barrie John as Director
2 November 2023
Resigned Gay, Christopher Coulsting, Dr as Director
2 November 2023
Appointed Taylor, Thelma Anne as Director
3 November 2022
Appointed Milham, David Geoffrey as Director
14 April 2022
Appointed Clarke, Caroline as Director
1 April 2022
Appointed Nolan, Paul Charles as Director
31 March 2022
Resigned Stace, Michael John as Director
2 February 2022
Appointed Stott, Belinda Helen, Dr as Director
20 October 2021
Resigned Bowhay, Alyson Ann as Director
1 October 2021
Appointed Jackson, Diana Margaret as Director
29 September 2021
Resigned Jones, Geoffrey Liddell as Director
29 September 2021
Resigned Jones, Jane Frances as Director
18 September 2019
Appointed Bowhay, Alyson Ann as Director
13 September 2018
Resigned Wood, Pamela Mary as Director
7 September 2017
Resigned Boxer, Geoffrey Charles, Revd. as Director
7 September 2017
Appointed Jones, Geoffrey Liddell as Director
13 October 2016
Appointed Jones, Jane Frances as Director
17 October 2013
Resigned Butler, Jillian Margaret as Director
17 October 2013
Appointed Stace, Sally Elizabeth as Director
17 October 2013
Appointed Stace, Michael John as Director
17 October 2013
Appointed Boxer, Geoffrey Charles, Revd. as Director
17 October 2013
Appointed Baxter, David John as Director
14 March 2012
Appointed Butler, Jillian Margaret as Director
14 March 2012
Appointed Wood, Pamela Mary as Director
14 March 2012
Appointed Gay, Christopher Coulsting, Dr as Director
14 March 2012
Appointed Gore, Barrie John as Director
14 March 2012
Appointed Gore, Barrie John as Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£201,005
Cash
£26,391
Turnover
£108,433
Profit Before Tax
(£65,178)
Employees
3
Debt Ratio
0%
Current Ratio
63.0x
Profit Margin
-60%
Return on Equity
-32%
Balance sheet detail
2025
Fixed Assets£169,704
Current Assets£31,806
Debtors£5,415
Cash£26,391
Creditors (< 1 year)£505
Net Current Assets£31,301
Net Assets£201,005
Shareholder Funds£201,005

Turnover£108,433
Cost of Sales£174,973
Gross Profit(£66,540)
Operating Profit(£66,540)
Profit Before Tax(£65,178)
Profit for Period(£65,178)

What Canterbury Umbrella say about themselves

“A non-profit charity Community Centre that is open to everybody, and particularly provides support to people with mental health problems”

— from canterburyumbrella.org

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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