UMBRELLA PROPERTY LTD

14646334
Active United Kingdom

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
U

UMBRELLA PROPERTY LTD

14646334

Buying and selling of own real estate

Founded 7 Feb 2023 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 9 months remaining
Net assets £-12K £8K 2024 year on year
Total assets £390K £245K 2024 year on year
Total Liabilities £401K £253K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UMBRELLA PROPERTY LTD (14646334), an active property, infrastructure and construction company based in United Kingdom. Incorporated 7 Feb 2023. Buying and selling of own real estate. 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 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£2.01k

Increased by £1.51k (+298%)

Net Assets

-£11.53k

Decreased by £7.67k (-199%)

Total Liabilities

£401.15k

Increased by £253.15k (+171%)

Turnover

N/A

Employees

3

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 20241£1£1

Officers

Officers

3 active
Status
Dalgleish, ColinDirectorBritishEngland497 Feb 2023Active
Read, Bradley JohnDirectorBritishEngland337 Feb 2024Active
Yarwood, ChristopherDirectorBritishEngland467 Feb 2023Active

Shareholders

Shareholders (3)

Christopher Yarwood
33.3%
1
Bradley John Read
33.3%
1

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Christopher Yarwood

British

Active
Notified 7 Feb 2023
Residence England
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Colin Dalgleish

British

Active
Notified 7 Feb 2023
Residence England
DOB August 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Bradley John Read

British

Active
Notified 1 Apr 2024
Residence England
DOB April 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Colin Dalgleish

British

Active
Notified 7 Feb 2023
Residence England
DOB August 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Christopher Yarwood

British

Active
Notified 7 Feb 2023
Residence England
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Bradley John Read

British

Active
Notified 1 Apr 2024
Residence England
DOB April 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
3, Rookery Cottages, Chester Road, Hartford, Northwich (CW8 1LL) CHESHIRE WEST AND CHESTER
Freehold£155,00020 Sept 2024
2 Rookery Cottages, Chester Road, Hartford, Northwich (CW8 1LL) CHESHIRE WEST AND CHESTER
Freehold£138,00025 Mar 2024
3, Rookery Cottages, Chester Road, Hartford, Northwich (CW8 1LL)
Freehold £155,000
Added 20 Sept 2024
District CHESHIRE WEST AND CHESTER
2 Rookery Cottages, Chester Road, Hartford, Northwich (CW8 1LL)
Freehold £138,000
Added 25 Mar 2024
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
28 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2025Persons With Significant ControlBradley John Read notified as a person with significant control
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

28 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2025 Persons With Significant Control

Bradley John Read notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

2 months ago on 31 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 31 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Mar 2025

Bradley John Read notified as a person with significant control

1 years ago on 28 Jan 2025