THE UMBRELLA COMPANY (SHEAF) HOLDINGS LIMITEDActive

Company number 07764699Private limited companyIncorporated 2011

Key figures

£832,522+0.0%
Net assets 2024/25
-0.0%
Average annual change 2019/20–2024/25
0250 k500 k750 k1 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,249,994 (100% of the profit for the year).

History
2024/25£1,249,994
2023/24£500,000
2022/23£365,961
2020/21£180,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover00000
Profit for the year180,000-105365,901500,0001,250,100
Cash at bank and in hand5414360——
Total assets—————
Total liabilities—————
Net assets / total equity832,581832,476832,416832,416832,522
Average number of employees00000
Dividends paid180,000—365,961500,0001,249,994

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of a holding company.

As described in the company's latest filed accounts.

Summary: THE UMBRELLA COMPANY (SHEAF) HOLDINGS LIMITED

Company

THE UMBRELLA COMPANY (SHEAF) HOLDINGS LIMITED is a private limited company registered with Companies House under company number 07764699. It was incorporated on 6 Sep 2011. Its status is active. The registered office is in Sheffield (S13). Its nature of business (SIC 2007) is activities of production holding companies (64202).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £0. Profit for the year was £1,250,100. Net assets were £832,522, up 0% on the previous year. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Sep 2027.