Canterbury Umbrella
Canterbury Umbrella is an active company incorporated on 14 March 2012 with the registered office located in Canterbury, Kent. Canterbury Umbrella was registered 13 years ago.
Status
Active
Active since 10 years ago
Company No
07990220
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
13 years
Incorporated 14 March 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (5 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Geoffrey Milham is a mutual person.
Active
Mr David Geoffrey Milham is a mutual person.
Active
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
£43.92K
Increased by £7.03K (+19%)
Turnover
£122.9K
Decreased by £11.39K (-8%)
Employees
6
Same as previous period
Total Assets
£282.71K
Decreased by £127.12K (-31%)
Total Liabilities
-£8.64K
Decreased by £1.8K (-17%)
Net Assets
£274.07K
Decreased by £125.32K (-31%)
Debt Ratio (%)
3%
Increased by 0.51% (+20%)
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Repayment History
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