Umbra Capital Partners LLP
Umbra Capital Partners LLP is an active company incorporated on 30 November 2018 with the registered office located in Abingdon, Oxfordshire. Umbra Capital Partners LLP was registered 6 years ago.
Status
Active
Active since incorporation
Company No
OC425068
Limited liability partnership
Age
6 years
Incorporated 30 November 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is 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
Alexander James Macgillivray Langmuir is a mutual person.
Active
Thomas William Martin Makey is a mutual person.
Active
Thomas William Martin Makey is a mutual person.
Dissolved
Brands
Umbra Capital Partners is a private merchant bank that advises, improves, and invests in mid-market companies.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£108.02K
Decreased by £2.37K (-2%)
Turnover
£2.66M
Increased by £1.27M (+91%)
Employees
5
Increased by 1 (+25%)
Total Assets
£6.19M
Increased by £2.7M (+77%)
Total Liabilities
-£1.32M
Increased by £860.5K (+189%)
Net Assets
£4.88M
Increased by £1.84M (+60%)
Debt Ratio (%)
21%
Increased by 8.22% (+63%)
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Repayment History
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