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Umbrella Derby & Derbyshire

Umbrella Derby & Derbyshire is an active company incorporated on 10 January 2012 with the registered office located in Derby, Derbyshire. Umbrella Derby & Derbyshire was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
07904108
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
13 years
Incorporated 10 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Umbrella Derby & Derbyshire
Contact
Address
Umbrella House 64 Birdcage Walk
Mackworth
Derby
Derbyshire
DE22 4LD
Same address since incorporation
Telephone
01332785658
Email
Available in Endole App
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People
Officers
16
Shareholders
-
Controllers (PSC)
1
Nigel Farrow
Secretary • Secretary • Director • Retired • British • Lives in England • Born in Feb 1952
Magali Veronique Topley
Director • Director • HR Director • British • Lives in England • Born in Jul 1976
John Russell
Director • Retired • British • Lives in UK • Born in Apr 1946
Mr Richard Vasey
Director • Retired Ceo • British • Lives in England • Born in Aug 1963
Andrew Seymour
Director • Engineer • British • Lives in England • Born in Sep 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
HHF Management Company Limited
Magali Veronique Topley is a mutual person.
Active
Elder Years Care Limited
Ruth Mary Pownall is a mutual person.
Active
Archway Learning Trust
Mr Richard Vasey is a mutual person.
Active
Fallen & Felled Limited
Patrick Sean Welsh is a mutual person.
Active
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Brands
Umbrella
Umbrella is a charity that supports disabled children, young adults, and their families in Derby and Derbyshire.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£299.95K
Increased by £121.59K (+68%)
Turnover
£901K
Increased by £158.94K (+21%)
Employees
56
Increased by 16 (+40%)
Total Assets
£643.24K
Increased by £116.49K (+22%)
Total Liabilities
-£156.46K
Increased by £106.38K (+212%)
Net Assets
£486.78K
Increased by £10.11K (+2%)
Debt Ratio (%)
24%
Increased by 14.82% (+156%)
See 10 Year Full Financials
Latest Activity
Mr Patrick Sean Welsh Appointed
2 Months Ago on 18 Jun 2025
Oliver Jan Zygmund Maxwell Appointed
2 Months Ago on 18 Jun 2025
Magali Veronique Topley Appointed
4 Months Ago on 16 Apr 2025
Victoria Jane Elizabeth Pealing Appointed
4 Months Ago on 16 Apr 2025
Andrew Seymour Resigned
6 Months Ago on 17 Feb 2025
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Nigel Farrow Resigned
8 Months Ago on 31 Dec 2024
Full Accounts Submitted
10 Months Ago on 16 Oct 2024
Nigel Farrow Appointed
1 Year 8 Months Ago on 31 Dec 2023
Nigel Farrow Resigned
1 Year 8 Months Ago on 31 Dec 2023
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Documents
Appointment of Oliver Jan Zygmund Maxwell as a director on 18 June 2025
Submitted on 8 Jul 2025
Appointment of Mr Patrick Sean Welsh as a director on 18 June 2025
Submitted on 8 Jul 2025
Appointment of Magali Veronique Topley as a director on 16 April 2025
Submitted on 23 May 2025
Appointment of Victoria Jane Elizabeth Pealing as a director on 16 April 2025
Submitted on 12 May 2025
Termination of appointment of Andrew Seymour as a director on 17 February 2025
Submitted on 9 Mar 2025
Confirmation statement made on 8 January 2025 with no updates
Submitted on 20 Jan 2025
Appointment of Nigel Farrow as a secretary on 31 December 2023
Submitted on 7 Jan 2025
Termination of appointment of Nigel Farrow as a secretary on 31 December 2023
Submitted on 7 Jan 2025
Termination of appointment of Nigel Farrow as a secretary on 31 December 2024
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Oct 2024
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Repayment History
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