CANTERBURY UMBRELLAActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Turnover | 108,433 |
| Cash at bank and in hand | 26,391 |
| Total assets | 201,510 |
| Total liabilities | 505 |
| Net assets / total equity | 201,005 |
| Average number of employees | 3 |
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 2025See accounts
As described in the company's latest filed accounts.
Summary: CANTERBURY UMBRELLA
Company
CANTERBURY UMBRELLA is a private company limited by guarantee registered with Companies House under company number 07990220. It was incorporated on 14 Mar 2012. Its status is active. The registered office is in Canterbury (CT1). Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £108,433. Net assets were £201,005. Cash at bank and in hand was £26,391. Total assets were £201,510 and total liabilities £505. The company had an average of 3 employees.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Mar 2027.