DAVID'S UMBRELLA LIMITED

Active Totton

Wholesale of wine, beer, spirits and other alcoholic beverages

0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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DAVID'S UMBRELLA LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 18 Aug 2023 Active Totton, United Kingdom 0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 5 Nov 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 30 Oct 2025 Next due 31 Aug 2026 3 months remaining
Net assets £1K £0 2025 year on year
Total assets £1K £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Testwood Park Salisbury Road Totton Hampshire SO40 2RW United Kingdom

Full company profile for DAVID'S UMBRELLA LIMITED (15082434), an active company based in Totton, United Kingdom. Incorporated 18 Aug 2023. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£1.00k

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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
30 Aug 2023999£999£1

Officers

Officers

2 active 1 resigned
Status
Hatimali DungarwallaDirectorBritishEngland6330 Aug 2023Active
Rupert John ClevelyDirectorBritishEngland6930 Aug 2023Active

Shareholders

Shareholders (4)

Watermill Wines Limited
50.0%
500
Rupert Clevely
25.0%
250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Richard Michael Joseph Baizley

Ceased 30 Aug 2023

Ceased

Hatimali Dungarwalla

Ceased 30 Aug 2023

Ceased

Group Structure

Group Structure

WATERMILL WINES LTD. united kingdom
DAVID'S UMBRELLA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025GazetteGazette Filings Brought Up To Date
5 Nov 2025AccountsAnnual accounts made up to 31 May 2025
4 Nov 2025GazetteGazette Notice Compulsory
30 Oct 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Nov 2025 Gazette

Gazette Filings Brought Up To Date

5 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

4 Nov 2025 Gazette

Gazette Notice Compulsory

30 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

6 months ago on 5 Nov 2025

Annual accounts made up to 31 May 2025

6 months ago on 5 Nov 2025

Gazette Notice Compulsory

6 months ago on 4 Nov 2025

Confirmation statement made on 17 Aug 2025 with no updates

6 months ago on 30 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 20 Mar 2025