£201k
−27%vs Mar 2024Active07990220Private limited companyCanterbury
CANTERBURY UMBRELLA
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Canterbury Umbrella sell?
Registered activity: Other social work activities without accommodation n.e.c. (SIC 88990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CANTERBURY UMBRELLA is an active private limited company (company number 07990220) incorporated on 14 March 2012, registered in Canterbury. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £201k and cash of £26k, with 3 employees on average. Turnover was £108k. Net assets fell 27% on the prior period (£274k).
Peer position · net assets
By net assets it sits in the top quarter of 208 comparable companies in Kent (median £2,205, upper quartile £31k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 March 201214 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 28 March 2027in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88990
- Other social work activities without accommodation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£26k
−40%vs Mar 2024£108k
−12%vs Mar 20243
−50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £201k | £26k | £5,415 | £505 | £108k | — | 3 |
| 31 March 2024 | £274k | £44k | £5,808 | £8,644 | £123k | — | 6 |
Current ratio62.98Current assets ÷ creditors within one year
Cash per employee£8,797Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £201,005 at 31 March 2025
- Net assets down 25% or more on the prior period-26.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 62.98
- Incorporated five or more years agoIncorporated 14 March 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 152 days
- Next accounts duein 65 days
- Accounts period endNet assets £201k · small accounts
- Accounts period endNet assets £274k · small accounts
- Incorporated
08
Similar companies in Kent
- HOME-START SITTINGBOURNE AND SHEPPEYSittingbourne · inc. Feb 2012
- FRIENDS TOGETHERTonbridge · inc. May 2012
- DAWN INTERNATIONAL SUPPORT COMMITTEEEdenbridge · inc. Jan 2012
- SMALL WORLD CONSULTANCIES LTDHastings · inc. Dec 2011
- COMMUNITY ASSESSMENT AND THERAPIES SERVICES C.I.C.Sevenoaks · inc. Nov 2011
- NIRVANA RESIDENTIAL HUBS LIMITEDStrood · inc. Nov 2011
All companies incorporated on 14 March 2012 · in Mar 2012.
09
Reminders for CANTERBURY UMBRELLA
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.