Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Umr 20 Limited
- Incorporated
- 24 October 2017 (9 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520) Management consultancy activities other than financial management (70229)
- Directors
- Zoe O'Reilly
- Owned by
- Zoe O'ReillyPaul James O'Reilly
- Accounts type
- Micro entity
- Address
- 15 High StreetBrackleyNN13 7DH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
O'Reilly, Zoe
Director · Appointed 24 October 2017
British
Born April 1977 (49)
British
Born July 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Zoe O'Reilly
Individual · Notified 24 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1977 (49)
Individual · Notified 24 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £26,617
- Employees
- 4
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,685 | £9,192 | £10,915 | £6,528 | £18,612 | £4,196 |
| Current Assets | £41,208 | £44,721 | £72,600 | £105,553 | £113,457 | £83,891 |
| Creditors (< 1 year) | £23,126 | £19,963 | £24,482 | £32,126 | £47,752 | £75,715 |
| Creditors (> 1 year) | £1,150 | £8,050 | £14,950 | £21,850 | £34,500 | |
| Net Current Assets | £18,082 | £28,577 | £63,493 | £73,746 | £65,705 | £8,176 |
| Net Assets | £26,617 | £29,719 | £59,458 | £57,899 | £49,817 | |
| Shareholder Funds | £26,617 | £29,719 | £59,458 | £57,899 | £49,817 | £12,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Micro company accounts | 31 March 2026 | ||
| 21 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 10 April 2026 | Director's details changed | |||
| 10 April 2026 | Change of details for a person with significant control | |||
| 10 April 2026 | Director's details changed |
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