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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
Submitted
Dated 5 January 2025 (10 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
2 Tokenhouse Yard
Bridlesmith Gate
Nottingham
Nottinghamshire
NG1 2HG
United Kingdom
Address changed on 8 Feb 2023 (2 years 9 months ago)
Previous address was 5 Villa Road Mapperley Park Nottingham NG3 4GG United Kingdom
Telephone
0300 0020061
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1972
Director • British • Lives in UK • Born in Jun 1983
Director • British • Lives in UK • Born in Jun 1968
Timanu Holdings Ltd
PSC
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Mutual Companies
Carecoins Mental Health Ltd
Timothy David Ladd, Manuela Ladd, and 1 more are mutual people.
Active
Carecoins C.I.C
Timothy David Ladd is a mutual person.
Active
Timanu Holdings Ltd
Timothy David Ladd is a mutual person.
Active
Brands
Red Umbrella
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 Aug31 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%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
9 Months Ago on 24 Jan 2025
Mr Timothy David Ladd Details Changed
1 Year 2 Months Ago on 21 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 30 May 2024
Timothy Ladd (PSC) Resigned
1 Year 8 Months Ago on 28 Feb 2024
Manuela Ladd (PSC) Resigned
1 Year 8 Months Ago on 28 Feb 2024
Timanu Holdings Ltd (PSC) Appointed
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 30 May 2023
Manuela Ladd (PSC) Appointed
2 Years 8 Months Ago on 22 Feb 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 5 January 2025 with updates
Submitted on 24 Jan 2025
Cessation of Timothy Ladd as a person with significant control on 28 February 2024
Submitted on 19 Dec 2024
Notification of Manuela Ladd as a person with significant control on 22 February 2023
Submitted on 18 Dec 2024
Notification of Timanu Holdings Ltd as a person with significant control on 28 February 2024
Submitted on 18 Dec 2024
Cessation of Manuela Ladd as a person with significant control on 28 February 2024
Submitted on 18 Dec 2024
Director's details changed for Mr Timothy David Ladd on 21 August 2024
Submitted on 21 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 30 May 2024
Confirmation statement made on 5 January 2024 with updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 30 May 2023
Repayment History
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