Red Umbrella Bespoke Mental Healthcare Ltd
Red Umbrella Bespoke Mental Healthcare Ltd is an active company incorporated on 14 August 2018 with the registered office located in Nottingham, Nottinghamshire. Red Umbrella Bespoke Mental Healthcare Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11517587
Private limited company
Age
7 years
Incorporated 14 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 January 2025 (1 year ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (13 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Red Umbrella provides mental health training and support solutions for the UK workforce.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£472.6K
Increased by £227.12K (+93%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£784.42K
Increased by £136.17K (+21%)
Total Liabilities
-£677.04K
Increased by £188.86K (+39%)
Net Assets
£107.38K
Decreased by £52.69K (-33%)
Debt Ratio (%)
86%
Increased by 11% (+15%)
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Repayment History
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