The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Harrel, Charles Robert
    Director born in January 1983
    Individual (9 offsprings)
    Officer
    2024-03-13 ~ now
    OF - Director → CIF 0
  • 2
    Clark, Oliver Ian David
    Director born in August 1982
    Individual (10 offsprings)
    Officer
    2021-05-06 ~ now
    OF - Director → CIF 0
  • 3
    Witan Gate House, 500-600 Witan Gate West, Milton Keynes, Buckinghamshire, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    75 GBP2024-03-31
    Person with significant control
    2017-07-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Bangs, Martin Graham
    Individual
    Officer
    2019-09-10 ~ 2021-05-06
    OF - Secretary → CIF 0
  • 2
    Khan, Javed Ahmad
    Co-Managing Partner born in May 1968
    Individual (10 offsprings)
    Officer
    2017-07-06 ~ 2021-05-06
    OF - Director → CIF 0
  • 3
    Coen, Martin David
    Director born in June 1965
    Individual (2 offsprings)
    Officer
    2021-05-06 ~ 2023-02-20
    OF - Director → CIF 0
  • 4
    Smith, Graham Francis
    Director born in January 1958
    Individual (100 offsprings)
    Officer
    2019-09-10 ~ 2021-05-06
    OF - Director → CIF 0
  • 5
    Oshry, Sacha
    Director born in March 1982
    Individual (14 offsprings)
    Officer
    2017-07-06 ~ 2021-05-06
    OF - Director → CIF 0
parent relation
Company in focus

UMBRIA BIDCO LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Turnover/Revenue
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,018,199 GBP2023-04-01 ~ 2024-03-31
-2,018,199 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,018,199 GBP2023-04-01 ~ 2024-03-31
-2,018,199 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,010,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,980 GBP2023-04-01 ~ 2024-03-31
-27,740 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,020,219 GBP2023-04-01 ~ 2024-03-31
-2,045,939 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
91,418,540 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
91,418,540 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
0 GBP2024-03-31
144,004 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
0 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
0 GBP2024-03-31
144,004 GBP2023-03-31
Creditors
Amounts falling due within one year
0 GBP2024-03-31
-19,753,859 GBP2023-03-31
19,753,859 GBP2023-03-31
Net Current Assets/Liabilities
0 GBP2024-03-31
-19,609,855 GBP2023-03-31
Total Assets Less Current Liabilities
0 GBP2024-03-31
71,808,685 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
0 GBP2024-03-31
71,808,685 GBP2023-03-31
Equity
Called up share capital
74 GBP2024-03-31
73,777,001 GBP2023-03-31
Retained earnings (accumulated losses)
-74 GBP2024-03-31
-1,968,316 GBP2023-03-31
Equity
0 GBP2024-03-31
71,808,685 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
144,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
19,753,859 GBP2023-03-31
Related profiles found in government register
  • UMBRIA BIDCO LIMITED
    Info
    Registered number 10852815
    5th Floor (c/o Opus 2), 5 New Street Square, London EC4A 3BF
    Private Limited Company incorporated on 2017-07-06 (8 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-05
    CIF 0
  • UMBRIA BIDCO LIMITED
    S
    Registered number 10852815
    Winton Place, 16 Blackhills, Esher, England, KT10 9JW
    Private Company Limited By Shares in Companies House, United Kingdom
    CIF 1
  • UMBRIA BIDCO LIMITED
    S
    Registered number 10852815
    Winton Place, 19 Blackhills, Esher, Surrey, England, KT10 9JW
    Private Limited Company in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    BAR SQUARED LIMITED - 2022-03-17
    5 5 New Street Square, 5th Floor (c/o Opus 2), London, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    5,253,100 GBP2024-03-31
    Person with significant control
    2021-02-08 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    NEWINCCO 1141 LIMITED - 2012-01-13
    5th Floor (c/o Opus 2), 5 New Street Square, London, England
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    1,790,018 GBP2024-03-31
    Person with significant control
    2021-03-02 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.