Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Red Umbrella Bespoke Mental Healthcare Ltd
- Incorporated
- 14 August 2018 (8 years)
- Industry
- Human resources provision and management of human resources functions (78300) Other human health activities (86900)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 18 The TriangleNottinghamNG2 1AE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15508264
Former controllers (2)
28 February 2024
Ceased Manuela Ladd — Owns 25–50% of shares
28 February 2024
Ceased Timothy Ladd — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Carecoins Mental Health Ltd Owns 75–100% of shares
Red Umbrella Bespoke Mental Healthcare Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £84,345
- Cash
- £317,669
- Employees
- 4
- Debt Ratio
- 87%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £78,632 | £37,634 | £45,882 | £25,133 | £10,969 | £10,612 | £6,230 |
| Current Assets | £577,903 | £746,790 | £602,377 | £201,158 | £105,874 | £81,950 | £56,813 |
| Debtors | £260,234 | £274,193 | £356,898 | £53,275 | £48,920 | £19,490 | |
| Cash | £317,669 | £472,597 | £245,479 | £147,883 | £56,954 | £62,460 | |
| Creditors (< 1 year) | £552,888 | £662,550 | £461,883 | £156,663 | £95,375 | £66,859 | £47,390 |
| Creditors (> 1 year) | £19,302 | £14,493 | £26,302 | £12,063 | £27,981 | £45,431 | £11,512 |
| Net Current Assets | £25,015 | £84,240 | £140,494 | £44,495 | £10,499 | £15,091 | £9,423 |
| Net Assets | £84,345 | £107,381 | £160,074 | £57,565 | (£6,513) | (£19,728) | £4,141 |
| Shareholder Funds | £4,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 March 2026 | Change of details for a person with significant control | |||
| 17 March 2026 | Director's details changed | |||
| 17 March 2026 | Director's details changed | |||
| 12 January 2026 | Confirmation statement with no updates | 5 January 2026 |
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