Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Umbrella Corp Limited
- Incorporated
- 13 August 2014 (12 years)
- Industry
- Non-specialised wholesale trade (46900) Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Muhammad Muntaha Ashraf
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 32-33 3rd FloorUpper StreetLondonN1 0PN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2014
Pakistani
Born May 1988 (38)
Ashraf, Muhammad Muntaha
Secretary · Appointed 13 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pakistani
Born May 1988 (38)
Holdings 1
Companies where Umbrella Corp Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£17,161)
- Cash
- £21,424
- Employees
- 1
- Debt Ratio
- 105%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £188,636 | £93,001 | |||
| Current Assets | £190,722 | £265,293 | £261,710 | £17,612 | £17,696 |
| Debtors | £169,298 | ||||
| Cash | £21,424 | ||||
| Creditors (< 1 year) | £272,901 | £277,159 | £258,751 | £16,440 | £16,440 |
| Creditors (> 1 year) | £123,618 | £75,965 | |||
| Net Current Assets | (£82,179) | (£11,866) | £2,959 | £1,172 | £1,256 |
| Net Assets | (£17,161) | £5,170 | £2,959 | £1,172 | £1,256 |
| Shareholder Funds | (£17,161) | £5,170 | £2,959 | £1,172 | £1,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 18 August 2026 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 12 September 2024 | Micro company accounts | 31 December 2023 |
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