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Umbra Partners Ltd

Umbra Partners Ltd is an active company incorporated on 5 April 2018 with the registered office located in Abingdon, Oxfordshire. Umbra Partners Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11294225
Private limited company
Age
7 years
Incorporated 5 April 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
C/O Oakford Advisors Ltd The Bee House
140 Eastern Avenue, Park Drive
Milton Park
Oxford
OX14 4SB
England
Address changed on 7 Sep 2023 (2 years ago)
Previous address was The Wellsprings, Wellsprings Brightwell-Cum-Sotwell Oxford OX10 0RN England
Telephone
07500623878
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Financier • Lives in England • Born in Jun 1982
Director • Lives in England • Born in Mar 1971
Director • Lives in UK • Born in May 1962
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Umbra Finance Limited
Gustavo Diquez, Oakford Advisors Ltd, and 1 more are mutual people.
Active
Highline Capital Partners LLP
Gustavo Diquez, John Brown Travis, and 1 more are mutual people.
Active
Highline Capital Ltd
Gustavo Diquez and Oakford Advisors Ltd are mutual people.
Active
Umbra Wealth Ltd
Gustavo Diquez and Oakford Advisors Ltd are mutual people.
Active
Umbra Nominee Ltd
Gustavo Diquez and Oakford Advisors Ltd are mutual people.
Active
12 Pembridge Square Management Company Limited
John Brown Travis is a mutual person.
Active
Cantillon Capital Limited
Oakford Advisors Ltd is a mutual person.
Active
Mariner Europe Limited
Oakford Advisors Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£108.02K
Decreased by £2.36K (-2%)
Turnover
£2.66M
Increased by £1.27M (+91%)
Employees
9
Increased by 1 (+13%)
Total Assets
£4.91M
Increased by £2.35M (+92%)
Total Liabilities
-£3.31M
Increased by £2.65M (+403%)
Net Assets
£1.6M
Decreased by £298.86K (-16%)
Debt Ratio (%)
67%
Increased by 41.68% (+162%)
Latest Activity
Confirmation Submitted
4 Months Ago on 14 Apr 2025
Group Accounts Submitted
8 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 16 Apr 2024
Group Accounts Submitted
1 Year 8 Months Ago on 4 Jan 2024
Shares Cancelled
1 Year 9 Months Ago on 28 Nov 2023
Own Shares Purchased
1 Year 9 Months Ago on 23 Nov 2023
Own Shares Purchased
1 Year 10 Months Ago on 6 Nov 2023
Shares Cancelled
1 Year 10 Months Ago on 6 Nov 2023
Steven Andrew Clark Resigned
1 Year 10 Months Ago on 17 Oct 2023
Mr John Brown Travis Details Changed
2 Years Ago on 7 Sep 2023
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Documents
Confirmation statement made on 4 April 2025 with updates
Submitted on 14 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 4 April 2024 with updates
Submitted on 16 Apr 2024
Director's details changed for Mr John Brown Travis on 7 September 2023
Submitted on 11 Apr 2024
Memorandum and Articles of Association
Submitted on 5 Mar 2024
Resolutions
Submitted on 22 Feb 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 4 Jan 2024
Second filing of a statement of capital following an allotment of shares on 31 March 2023
Submitted on 29 Nov 2023
Cancellation of shares. Statement of capital on 17 October 2023
Submitted on 28 Nov 2023
Purchase of own shares.
Submitted on 23 Nov 2023
Repayment History
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