UMBRELLA STORAGE LIMITED

Active Chertsey
2 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment
U

UMBRELLA STORAGE LIMITED

Founded 17 Jun 2019 Active Chertsey, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 5 Jul 2025 Next due 30 Jun 2026 28 days remaining
Net assets £533K £219K 2024 year on year
Total assets £616K £207K 2024 year on year
Total Liabilities £82K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Chertsey Business Park Hanworth Lane Chertsey Surrey KT16 9GJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UMBRELLA STORAGE LIMITED (12055496), an active supply chain, manufacturing and commerce models company based in Chertsey, United Kingdom. Incorporated 17 Jun 2019. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£595.10k

Increased by £197.11k (+50%)

Net Assets

£533.26k

Increased by £219.30k (+70%)

Total Liabilities

£82.27k

Decreased by £12.32k (-13%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 10 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

2 active
Status
David Jonathan BettsDirectorBritishEngland6117 Jun 2019Active
Robert William BrennanDirectorAustralianUnited Kingdom6217 Jun 2019Active

Shareholders

Shareholders (4)

Robert William Brennan
47.7%
David Jonathan Betts
45.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Jonathan Betts

British

Active
Notified 17 Jun 2019
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Robert William Brennan

Australian

Active
Notified 17 Jun 2019
Residence United Kingdom
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jul 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
18 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
26 Jun 2023Confirmation StatementConfirmation statement made on 16 Jun 2023 with no updates
5 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

18 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

26 Jun 2023 Confirmation Statement

Confirmation statement made on 16 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 5 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 18 Jun 2024

Confirmation statement made on 16 Jun 2023 with no updates

2 years ago on 26 Jun 2023