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
    Makey Delaney, Catherine Leanne
    Sales Director born in July 1979
    Individual (5 offsprings)
    Officer
    2023-05-05 ~ now
    OF - director → CIF 0
  • 2
    Little, Helen
    Finance Director born in October 1963
    Individual (14 offsprings)
    Officer
    2023-05-05 ~ now
    OF - director → CIF 0
  • 3
    Solway House Business Centre, Kingstown, Carlisle, England
    Corporate (1 parent, 2 offsprings)
    Person with significant control
    2021-07-05 ~ 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
    Corkill, Roween Anne
    Individual
    Officer
    1998-12-18 ~ 2020-01-21
    OF - secretary → CIF 0
  • 2
    Armstrong, Kelly Edith Joyce
    Director born in March 1988
    Individual
    Officer
    2021-07-05 ~ 2023-05-05
    OF - director → CIF 0
  • 3
    Corkill, David John
    Company Director born in February 1953
    Individual (15 offsprings)
    Officer
    1998-12-18 ~ 2021-07-05
    OF - director → CIF 0
    Mr David John Corkill
    Born in February 1953
    Individual (15 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    Corkill, Elliot Douglas John
    Operations Director born in December 1983
    Individual (3 offsprings)
    Officer
    2012-10-01 ~ 2012-12-31
    OF - director → CIF 0
  • 5
    Mossknowe Steading, Kirkpatrick Fleming, Lockerbie, Scotland
    Corporate (1 parent)
    Equity (Company account)
    6,325,192 GBP2023-03-31
    Person with significant control
    2016-04-06 ~ 2021-07-05
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

UMBRELLA CONTRACTS LIMITED

Previous name
TIMESHARE MANAGEMENT LIMITED - 2008-05-30
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
3262020-04-06 ~ 2021-03-31
5022019-04-06 ~ 2020-04-05
Turnover/Revenue
35,605,624 GBP2020-04-06 ~ 2021-03-31
57,123,448 GBP2019-04-06 ~ 2020-04-05
Cost of Sales
-34,122,836 GBP2020-04-06 ~ 2021-03-31
-55,570,642 GBP2019-04-06 ~ 2020-04-05
Gross Profit/Loss
1,482,788 GBP2020-04-06 ~ 2021-03-31
1,552,806 GBP2019-04-06 ~ 2020-04-05
Administrative Expenses
-1,504,661 GBP2020-04-06 ~ 2021-03-31
-1,755,147 GBP2019-04-06 ~ 2020-04-05
Operating Profit/Loss
621,210 GBP2020-04-06 ~ 2021-03-31
-202,341 GBP2019-04-06 ~ 2020-04-05
Other Interest Receivable/Similar Income (Finance Income)
156 GBP2020-04-06 ~ 2021-03-31
229 GBP2019-04-06 ~ 2020-04-05
Interest Payable/Similar Charges (Finance Costs)
-34,047 GBP2020-04-06 ~ 2021-03-31
-41,140 GBP2019-04-06 ~ 2020-04-05
Profit/Loss on Ordinary Activities Before Tax
587,319 GBP2020-04-06 ~ 2021-03-31
-243,252 GBP2019-04-06 ~ 2020-04-05
Equity
Retained earnings (accumulated losses)
2,471,273 GBP2021-03-31
1,971,740 GBP2020-04-05
2,322,606 GBP2019-04-06
Profit/Loss
Retained earnings (accumulated losses)
507,438 GBP2020-04-06 ~ 2021-03-31
-265,923 GBP2019-04-06 ~ 2020-04-05
Dividends Paid
Retained earnings (accumulated losses)
-7,905 GBP2020-04-06 ~ 2021-03-31
-84,943 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
7,905 GBP2020-04-05
Fixed Assets - Investments
839 GBP2020-04-05
Fixed Assets
8,744 GBP2020-04-05
Debtors
Current
3,290,765 GBP2021-03-31
1,585,714 GBP2020-04-05
Cash at bank and in hand
3,605,182 GBP2021-03-31
3,292,561 GBP2020-04-05
Current Assets
6,895,947 GBP2021-03-31
4,878,275 GBP2020-04-05
Creditors
Current, Amounts falling due within one year
-2,085,574 GBP2021-03-31
-2,915,179 GBP2020-04-05
Net Current Assets/Liabilities
4,810,373 GBP2021-03-31
1,963,096 GBP2020-04-05
Total Assets Less Current Liabilities
4,810,373 GBP2021-03-31
1,971,840 GBP2020-04-05
Creditors
Non-current, Amounts falling due after one year
-2,339,000 GBP2021-03-31
Net Assets/Liabilities
2,471,373 GBP2021-03-31
1,971,840 GBP2020-04-05
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-04-05
Equity
2,471,373 GBP2021-03-31
1,971,840 GBP2020-04-05
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332020-04-06 ~ 2021-03-31
Audit Fees/Expenses
9,000 GBP2020-04-06 ~ 2021-03-31
6,200 GBP2019-04-06 ~ 2020-04-05
Wages/Salaries
9,203,191 GBP2020-04-06 ~ 2021-03-31
13,384,734 GBP2019-04-06 ~ 2020-04-05
Social Security Costs
740,325 GBP2020-04-06 ~ 2021-03-31
1,077,987 GBP2019-04-06 ~ 2020-04-05
Staff Costs/Employee Benefits Expense
10,103,694 GBP2020-04-06 ~ 2021-03-31
14,641,998 GBP2019-04-06 ~ 2020-04-05
Director Remuneration
20,000 GBP2020-04-06 ~ 2021-03-31
21,569 GBP2019-04-06 ~ 2020-04-05
Tax Expense/Credit at Applicable Tax Rate
111,591 GBP2020-04-06 ~ 2021-03-31
-46,218 GBP2019-04-06 ~ 2020-04-05
Dividends Paid on Shares
7,905 GBP2020-04-06 ~ 2021-03-31
84,943 GBP2019-04-06 ~ 2020-04-05
Intangible Assets - Gross Cost
Computer software
210,443 GBP2021-03-31
210,443 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,980 GBP2020-04-05
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-57,980 GBP2020-04-06 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,075 GBP2020-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-50,075 GBP2020-04-06 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
7,905 GBP2020-04-05
Trade Debtors/Trade Receivables
Current
59,862 GBP2021-03-31
31,307 GBP2020-04-05
Amounts Owed by Group Undertakings
Current
2,135,000 GBP2021-03-31
Other Debtors
Current
260,356 GBP2021-03-31
150,497 GBP2020-04-05
Prepayments/Accrued Income
Current
835,547 GBP2021-03-31
1,403,910 GBP2020-04-05
Cash and Cash Equivalents
3,605,182 GBP2021-03-31
3,292,561 GBP2020-04-05
Trade Creditors/Trade Payables
Current
111,986 GBP2021-03-31
144,504 GBP2020-04-05
Corporation Tax Payable
Current
114,667 GBP2021-03-31
22,671 GBP2020-04-05
Taxation/Social Security Payable
Current
859,663 GBP2021-03-31
1,152,269 GBP2020-04-05
Other Creditors
Current
122,973 GBP2021-03-31
84,815 GBP2020-04-05
Accrued Liabilities/Deferred Income
Current
876,285 GBP2021-03-31
1,510,920 GBP2020-04-05
Creditors
Current
2,085,574 GBP2021-03-31
2,915,179 GBP2020-04-05
Other Remaining Borrowings
Non-current
2,339,000 GBP2021-03-31
Creditors
Non-current
2,339,000 GBP2021-03-31
Total Borrowings
2,339,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-04-05
Par Value of Share
Class 1 ordinary share
1.002020-04-06 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,950 GBP2021-03-31
4,950 GBP2020-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,950 GBP2021-03-31
4,950 GBP2020-04-05
  • UMBRELLA CONTRACTS LIMITED
    Info
    TIMESHARE MANAGEMENT LIMITED - 2008-05-30
    Registered number SC192044
    2 Bothwell Street, Glasgow G2 6LU
    Private Limited Company incorporated on 1998-12-18 (26 years 5 months). The company status is Administration.
    The last date of confirmation statement was made at 2023-12-18
    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 24 April 2025 and licensed under the Open Government Licence v3.0.