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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 2
  • 1
    Kerr, Andrew James
    Born in November 1979
    Individual (6 offsprings)
    Officer
    icon of calendar 2022-10-11 ~ now
    OF - Director → CIF 0
  • 2
    THE UMBRELLA PROJECTS LIMITED
    icon of address10, Cleeve Workshops, Shoreditch, London, United Kingdom
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    -158,702 GBP2024-11-30
    Person with significant control
    icon of calendar 2022-10-11 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 2
  • 1
    Thompson, Stephen Robert
    Company Director born in January 1987
    Individual (3 offsprings)
    Officer
    icon of calendar 2022-10-11 ~ 2024-10-01
    OF - Director → CIF 0
  • 2
    Tatton, Alastair Charles
    Company Director born in November 1982
    Individual (2 offsprings)
    Officer
    icon of calendar 2022-10-11 ~ 2024-10-01
    OF - Director → CIF 0
parent relation
Company in focus

THE UMBRELLA WORKSHOP LTD

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-10-11 ~ 2023-11-30
Property, Plant & Equipment
12,066 GBP2024-11-30
1,605 GBP2023-11-30
Fixed Assets
12,066 GBP2024-11-30
1,605 GBP2023-11-30
Total Inventories
28,459 GBP2024-11-30
23,090 GBP2023-11-30
Debtors
Current
55,268 GBP2024-11-30
37,017 GBP2023-11-30
Cash at bank and in hand
9,229 GBP2023-11-30
Current Assets
83,727 GBP2024-11-30
69,336 GBP2023-11-30
Net Current Assets/Liabilities
-8,021 GBP2024-11-30
-930 GBP2023-11-30
Total Assets Less Current Liabilities
4,045 GBP2024-11-30
675 GBP2023-11-30
Net Assets/Liabilities
3,143 GBP2024-11-30
274 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
3,142 GBP2024-11-30
273 GBP2023-11-30
Equity
3,143 GBP2024-11-30
274 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,348 GBP2024-11-30
1,656 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,945 GBP2024-11-30
1,656 GBP2023-11-30
Motor vehicles
9,000 GBP2024-11-30
Other
1,597 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
500 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
828 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2024-11-30
Motor vehicles
188 GBP2024-11-30
Other
140 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,797 GBP2024-11-30
1,605 GBP2023-11-30
Motor vehicles
8,812 GBP2024-11-30
Other
1,457 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
251 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
46,570 GBP2024-11-30
30,753 GBP2023-11-30
Other Debtors
Current
5,960 GBP2024-11-30
4,535 GBP2023-11-30
Prepayments/Accrued Income
Current
1,881 GBP2024-11-30
1,729 GBP2023-11-30
Bank Overdrafts
Current
17,872 GBP2024-11-30
Trade Creditors/Trade Payables
Current
22,743 GBP2024-11-30
23,465 GBP2023-11-30
Amounts owed to group undertakings
Current
15,221 GBP2024-11-30
21,731 GBP2023-11-30
Corporation Tax Payable
Current
165 GBP2024-11-30
720 GBP2023-11-30
Taxation/Social Security Payable
Current
49 GBP2024-11-30
3,021 GBP2023-11-30
Other Creditors
Current
23,259 GBP2024-11-30
8,039 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,639 GBP2024-11-30
3,851 GBP2023-11-30
Creditors
Current
91,748 GBP2024-11-30
70,266 GBP2023-11-30
Net Deferred Tax Liability/Asset
-902 GBP2024-11-30
-401 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-501 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-902 GBP2024-11-30
-401 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30

  • THE UMBRELLA WORKSHOP LTD
    Info
    Registered number 14411119
    icon of address10 Cleeve Workshops, Shoreditch, London E2 7JD
    PRIVATE LIMITED COMPANY incorporated on 2022-10-11 (3 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.