Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Umberslade Holdings Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £300 | £300 | £300 | ||||
| Current Assets | £3,145,967 | £2,926,149 | £2,911,247 | £1,356,343 | £932,001 | £1,000,976 | £369,075 |
| Debtors | £3,145,851 | £2,445,931 | £2,810,931 | £1,355,931 | £582,025 | £0 | £237,115 |
| Cash | £116 | £480,218 | £100,316 | £412 | £349,976 | £1,000,976 | £131,960 |
| Creditors (< 1 year) | £1,622,439 | £1,660,339 | £1,654,039 | £365,239 | £142,000 | £339,397 | £500 |
| Net Current Assets | £1,523,528 | £1,265,810 | £1,257,208 | £991,104 | £790,001 | £661,579 | £368,575 |
| Shareholder Funds | £1,523,909 | £1,266,111 | £1,257,509 | £991,405 | £790,301 | £661,879 | £368,875 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 14 August 2024 | Total exemption full accounts | 31 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →