UMBRELLA HUGS CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | — | 15,178 |
| Cash at bank and in hand | 3,271 | 17,220 |
| Total assets | 3,271 | 17,220 |
| Total liabilities | 1,449 | 2,817 |
| Net assets / total equity | 1,822 | 3,103 |
| Average number of employees | 2 | 2 |
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 2025The principal activity of Umbrella Hugs CIC is the delivery of community-based wellbeing, support and educational services for children, young people and families. The company provides inclusive activities, workshops, one-to-one support and group sessions designed to improve wellbeing, reduce social isolation and strengthen community connections across Teesside.
As described in the company's latest filed accounts.
Summary: UMBRELLA HUGS CIC
Company
UMBRELLA HUGS CIC is a community interest company registered with Companies House under company number 14368928. It was incorporated on 21 Sep 2022. Its status is active. The registered office is in Middlesbrough (TS5). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990), educational support services (85600), other human health activities (86900), physical well-being activities (96040).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Turnover was £15,178. Net assets were £3,103, up 70.3% on the previous year. Cash at bank and in hand was £17,220. Total assets were £17,220 and total liabilities £2,817. The company had an average of 2 employees. Figures are available for 2 financial years (2023/24–2024/25).
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 25 Sep 2026.