Umbrella Storage Limited

Active12055496 Private limited company
Incorporated
17 June 2019 (7 years)
Industry
Operation of warehousing and storage facilities for land transport activities (52103)
Other business support service activities n.e.c. (82990)
Archives activities (91012)
Owned by
Robert William Brennan
David Jonathan Betts
Accounts type
Total exemption full
Region
South East
Address
Unit 1 Chertsey Business Park
Hanworth Lane
Chertsey
KT16 9GJ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Robert William Brennan
Individual · Notified 17 June 2019
Owns 25–50% of shares
Right to appoint and remove directors
Australian
Born August 1963 (63)
David Jonathan Betts
Individual · Notified 17 June 2019
Owns 25–50% of shares
Right to appoint and remove directors
British
Born May 1965 (61)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£863,593
Current Ratio
7.0x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2022 2023 2024 2025 £44 £44 £44 £44 £313,967 £533,263 £837,481
Balance sheet detail
2025202420232022202220212020
Current Assets£977,222£615,528£408,552
Debtors£113,629£20,431£10,562
Cash£863,593£595,097£397,990
Creditors (< 1 year)£139,741£82,265£94,585
Net Current Assets£837,481£533,263£313,967
Net Assets£44£44£44£44
Shareholder Funds£837,481£533,263£313,967£44£44£44£44

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Confirmation statement with no updates16 June 2026
17 June 2026Total exemption full accounts30 September 2025
5 July 2025Confirmation statement with no updates16 June 2025
26 June 2025Total exemption full accounts30 September 2024
25 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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