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Umbrella Four Ltd

Umbrella Four Ltd is an active company incorporated on 5 July 2021 with the registered office located in Poole, Dorset. Umbrella Four Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13492867
Private limited company
Age
4 years
Incorporated 5 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 August 2025 (2 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
37 Commercial Road
Poole
BH14 0HU
England
Address changed on 1 Apr 2022 (3 years ago)
Previous address was 22 Elgin Road Bournemouth Dorset BH4 9NL United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Apr 1970
Director • British • Lives in UK • Born in Mar 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Amtec Computer Services Ltd
Mr Warren Craig Ayrton and Miss Jennifer Alison Ashford-Smith are mutual people.
Active
Amtec Computer Corporation Limited
Mr Warren Craig Ayrton is a mutual person.
Dissolved
Mobius International Ltd
Mr Warren Craig Ayrton is a mutual person.
Dissolved
Mobius International UK Ltd
Mr Warren Craig Ayrton is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.78M
Increased by £979.29K (+122%)
Total Liabilities
-£1.71M
Increased by £962.53K (+128%)
Net Assets
£69.53K
Increased by £16.76K (+32%)
Debt Ratio (%)
96%
Increased by 2.67% (+3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 7 Aug 2025
Shares Cancelled
2 Months Ago on 7 Aug 2025
New Charge Registered
3 Months Ago on 1 Aug 2025
Confirmation Submitted
3 Months Ago on 24 Jul 2025
New Charge Registered
3 Months Ago on 15 Jul 2025
New Charge Registered
3 Months Ago on 15 Jul 2025
Confirmation Submitted
4 Months Ago on 5 Jul 2025
New Charge Registered
7 Months Ago on 12 Mar 2025
New Charge Registered
8 Months Ago on 17 Feb 2025
New Charge Registered
9 Months Ago on 28 Jan 2025
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Documents
Confirmation statement made on 7 August 2025 with updates
Submitted on 7 Aug 2025
Cancellation of shares. Statement of capital on 8 July 2025
Submitted on 7 Aug 2025
Resolutions
Submitted on 6 Aug 2025
Memorandum and Articles of Association
Submitted on 5 Aug 2025
Change of share class name or designation
Submitted on 5 Aug 2025
Registration of charge 134928670014, created on 1 August 2025
Submitted on 4 Aug 2025
Change of share class name or designation
Submitted on 24 Jul 2025
Statement of capital following an allotment of shares on 8 July 2025
Submitted on 24 Jul 2025
Confirmation statement made on 24 July 2025 with updates
Submitted on 24 Jul 2025
Registration of charge 134928670013, created on 15 July 2025
Submitted on 22 Jul 2025
Repayment History
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