Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
The Umbrella Projects Limited
- Incorporated
- 21 August 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Andrew James Kerr
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 79 Caroline StreetBirminghamB3 1UP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew James Kerr
Individual · Notified 21 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1979
Holdings 4
Companies where The Umbrella Projects Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Former controllers (2)
15 April 2026
Ceased Alastair Charles Tatton — Owns 25–50% of shares
15 April 2026
Ceased Stephen Robert Thompson — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- (£158,702)
- Employees
- 5
- Debt Ratio
- 131%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £267,662 | £26,185 | £32,613 | £12,483 | £11,921 | £17,657 |
| Current Assets | £237,872 | £537,488 | £456,388 | £504,848 | £644,010 | £503,654 |
| Cash | £80 | £50 | ||||
| Creditors (< 1 year) | £648,838 | £535,748 | £453,335 | £646,256 | £650,510 | £507,022 |
| Creditors (> 1 year) | £11,923 | £21,872 | £31,574 | £39,813 | ||
| Net Current Assets | (£410,966) | £1,740 | £3,053 | (£141,408) | (£6,500) | (£3,368) |
| Net Assets | (£158,702) | £491 | £2,333 | (£171,479) | £3,430 | £10,839 |
| Shareholder Funds | (£158,702) | £491 | £2,333 | (£171,479) | £3,430 | £10,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Appointment of a voluntary liquidator | |||
| 21 May 2026 | Statement of affairs | |||
| 21 May 2026 | Registered office address changed | |||
| 21 May 2026 | Resolutions | |||
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 |
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