Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
The Umbrella Newco (Sheaf) Ltd
- Incorporated
- 28 July 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- John David FieldsStephen John Reeve
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Unit 20 Portland Business ParkRichmond Park RoadHandsworthSheffieldS13 8HS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2016
British
Born December 1983 (42)
Director · Appointed 28 July 2016
British
Born October 1971 (55)
Officer history (2 former)
20 January 2025
11 August 2021
26 August 2016
28 July 2016
28 July 2016
28 July 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Individual · Notified 28 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1983 (42)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Umbrella Newco (Sheaf) Ltd This company
The Umbrella Company (Sheaf) Holdings Limited Owns 75–100% of shares
The Umbrella Company (Sheaf) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- (£123,447)
- Cash
- £221
- Employees
- 68
- Debt Ratio
- 102%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,933,411 | £5,933,411 | £5,933,411 | £5,933,411 | £5,933,411 | £5,933,411 |
| Current Assets | £2,296,176 | £1,045,965 | £545,975 | £180,079 | £180,099 | |
| Debtors | £2,295,955 | £1,045,961 | £545,961 | £180,000 | £180,000 | |
| Cash | £221 | £4 | £14 | £79 | £99 | £99 |
| Creditors (< 1 year) | £7,428,052 | £6,795,034 | £6,031,437 | £5,300,860 | £5,025,618 | £4,571,707 |
| Creditors (> 1 year) | £924,982 | £157,107 | £488,999 | £821,001 | £1,057,311 | £1,472,236 |
| Net Current Assets | (£5,131,876) | (£5,749,069) | (£5,485,462) | (£5,120,781) | (£4,845,519) | (£4,571,608) |
| Net Assets | (£123,447) | £27,235 | (£41,050) | (£8,371) | £30,581 | (£110,433) |
| Shareholder Funds | (£123,447) | £27,235 | (£41,050) | (£8,371) | £30,581 | (£110,433) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 5 July 2026 | Registration of a charge | |||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 3 September 2025 | Registered office address changed | |||
| 3 September 2025 | Confirmation statement with updates | 3 September 2025 |
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