Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Umbrella Digital Limited
- Incorporated
- 7 December 2020 (5 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- Dodwell House Chilton Business CentreChiltonAylesburyHP18 9LS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06764958
Former controllers (2)
25 February 2022
Ceased Nicholas John Carter — Owns 25–50% of shares
25 February 2022
Ceased Elizabeth Teresa Johnson — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £21,737
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,400 | ||||
| Current Assets | £306,704 | £247,309 | £102,227 | £175,989 | |
| Debtors | £158,650 | ||||
| Cash | £88,659 | £84,925 | £81,449 | £2 | |
| Creditors (< 1 year) | £290,337 | £141,240 | £178,978 | ||
| Net Current Assets | £26,245 | £43,213 | (£39,013) | (£2,989) | |
| Net Assets | £21,737 | £43,213 | (£39,013) | (£2,989) | £2 |
| Shareholder Funds | £21,737 | (£39,013) | (£2,989) | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 2 December 2025 | Micro company accounts | 31 March 2025 | ||
| 5 December 2024 | Confirmation statement with updates | 24 November 2024 | ||
| 28 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 June 2024 | Statement of capital following an allotment of shares |
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