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Company profile
UMBRELLA-COMPANY LIMITED
active • ltd • Bollin House, Bollin Walk, Wilmslow, Cheshire, SK9 1DP
Company no.06969639Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06969639
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-07-22
- Registered Office
- Bollin House, Bollin Walk, Wilmslow, Cheshire, SK9 1DP
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£38.10m
Equity
£226,922
Total liabilities
£37.87m
Cash in bank
£11.65m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£834.80k
-78.63%Cash in bank
-£3.75M
-24.37%Total assets
-£4.15M
-9.83%Total liabilities
+£3.32M
+8.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£42.26m£530,859-£41.19m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£18.42m
Trade creditors£143,363
Fixed assets£137,412
Current assets£37.96m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £153,505 | £0 | £0 |
| 2021 | £610,656 | £32.72m | -£32.11m |
| 2022 | £1.43m | £0 | £0 |
| 2023 | £736,780 | £0 | £0 |
| 2024 | £1.06m | £42.26m | -£41.19m |
| 2025 | £226,922 | £38.10m | -£37.87m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| GRADY, Sarah Jane Resigned | 19 Sep 2025 | 8 Months |
| HOLMES, Samantha Resigned | 19 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 13 Aug 2025 | 9 Months |
| Accounts Submitted | 21 Dec 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
| Change of Has Charges | 25 Jul 2024 | 1 Year |
| Change of Jurisdiction | 25 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jul 2024 | 1 Year |
| Change of Previous Company Names | 25 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-full | 2025-12-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-13 | Open PDF |
| accounts-with-accounts-type-full | 2024-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-07-25 | Open PDF |
| accounts-with-accounts-type-full | 2024-03-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-24 | Open PDF |
| accounts-with-accounts-type-full | 2023-01-30 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-22 | Open PDF |