Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 October 2025
The Umbrella Workshop Ltd
- Incorporated
- 11 October 2022 (4 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 79 Caroline StreetBirminghamB3 1UP
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 11 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 8659828
Group structure 5 companies
Ownership group derived from the Companies House PSC register
The Umbrella Projects Limited In liquidation
The Umbrella Workshop Ltd This company In liquidationOwns 75–100% of shares
Umbrella Brewing Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £3,143
- Cash
- £0
- Employees
- 6
- Debt Ratio
- 97%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £12,066 | £1,605 |
| Current Assets | £83,727 | £69,336 |
| Cash | £0 | £9,229 |
| Creditors (< 1 year) | £91,748 | £70,266 |
| Net Current Assets | (£8,021) | (£930) |
| Net Assets | £3,143 | £274 |
| Shareholder Funds | £3,143 | £274 |
Filings
Filing history not loaded yet. See it on Companies House
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