UMBRELLA PROPERTY SOLUTIONS LTD

Active Lyme Regis
1 employees website.com
Property, infrastructure and construction Residential development
U

UMBRELLA PROPERTY SOLUTIONS LTD

Founded 20 Oct 2015 Active Lyme Regis, England 1 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 19 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 20 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £36K £23K 2024 year on year
Total assets £369K £42K 2024 year on year
Total Liabilities £333K £19K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Uplyme Business Park Uplyme Road Lyme Regis DT7 3LS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UMBRELLA PROPERTY SOLUTIONS LTD (09832722), an active property, infrastructure and construction company based in Lyme Regis, England. Incorporated 20 Oct 2015. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.08k

Increased by £372.00 (+22%)

Net Assets

£35.73k

Increased by £22.63k (+173%)

Total Liabilities

£333.39k

Increased by £19.10k (+6%)

Turnover

N/A

Employees

1

Debt Ratio

90%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2017999£999£1

Officers

Officers

1 active
Status
Rebecca Jane LippettDirectorBritishEngland4920 Oct 2015Active

Shareholders

Shareholders (3)

Rjl Group Holdings Ltd
50.0%
Geoffrey Ellis
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rjl Group Holdings Ltd

United Kingdom

Active
Notified 14 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rebecca Jane Lippett

Ceased 14 Oct 2020

Ceased

Group Structure

Group Structure

RJL GROUP HOLDINGS LTD united kingdom
UMBRELLA PROPERTY SOLUTIONS LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
20 Victoria Avenue, Chard (TA20 1HE) SOMERSET
Freehold£215,0005 Sept 2017
20 Victoria Avenue, Chard (TA20 1HE)
Freehold £215,000
Added 5 Sept 2017
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
19 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 16 Oct 2024 with no updates
16 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
6 Dec 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Oct 2024 with no updates

16 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

6 Dec 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 16 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 19 Jun 2025

Confirmation statement made on 16 Oct 2024 with no updates

1 years ago on 20 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 16 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 6 Dec 2023