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 12 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
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 January 2025 (9 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Katie Bregazzi is a mutual person.
Active
Mr Richard Vasey is a mutual person.
Active
Patrick Sean Welsh is a mutual person.
Active
Brands
Umbrella is a charity that supports disabled children, young adults, and their families in Derby and Derbyshire.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£332.76K
Increased by £32.8K (+11%)
Turnover
£1.07M
Increased by £164.07K (+18%)
Employees
56
Same as previous period
Total Assets
£678.07K
Increased by £34.83K (+5%)
Total Liabilities
-£132.49K
Decreased by £23.97K (-15%)
Net Assets
£545.58K
Increased by £58.8K (+12%)
Debt Ratio (%)
20%
Decreased by 4.78% (-20%)
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Repayment History
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