Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 29 July 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Umbrellco UK Ltd
- Incorporated
- 21 August 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Daniel Harry Hunter
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Moulsham MillParkwayChelmsfordCM2 7PX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2026
British
Born May 1988 (38)
Officer history (10 former)
6 July 2026
6 July 2026
6 July 2026
20 February 2026
20 February 2026
20 February 2026
4 December 2025
11 July 2025
11 July 2025
11 July 2025
29 October 2024
29 October 2024
29 October 2024
26 July 2024
30 June 2024
14 December 2023
14 December 2023
1 September 2021
21 August 2019
21 August 2019
21 August 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 July 2026
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
British
Born May 1988 (38)
Former controllers (5)
6 July 2026
Ceased Darbayne Group Limited — Owns 75–100% of shares
20 February 2026
Ceased Darrell Peter Mott — Owns 75–100% of shares
30 June 2024
28 May 2021
28 May 2021
Financials
Balance sheet as at 29 July 2025 · micro entity accounts
- Net Assets
- (£135,174)
- Debt Ratio
- 107%
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £0 | (£41,280) | ||
| Current Assets | £2,002,232 | £3,729,669 | £4,531,496 | £1,279,427 |
| Debtors | £937,043 | £1,008,445 | ||
| Cash | £2,792,626 | £3,523,051 | ||
| Creditors (< 1 year) | £2,137,406 | £3,717,449 | £4,427,915 | £1,230,224 |
| Net Current Assets | (£135,174) | £12,220 | £103,581 | £49,203 |
| Net Assets | (£135,174) | |||
| Shareholder Funds | (£135,174) | £12,220 | £103,581 | £7,923 |
| Turnover | £33,629,859 | |||
| Cost of Sales | £67,466,616 | £33,182,532 | ||
| Gross Profit | £447,327 | |||
| Admin Expenses | £511,470 | £329,451 | ||
| Staff Costs | £67,248,088 | £33,144,366 | ||
| Profit Before Tax | (£91,361) | £118,131 | ||
| Tax | £0 | £22,473 | ||
| Profit for Period | (£91,361) | £95,658 | ||
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Registered office address changed | |||
| 13 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 29 July 2026 | Micro company accounts | 29 July 2025 | ||
| 14 July 2026 | Appointment of a director | |||
| 11 July 2026 | Cessation of a person with significant control |
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