£600k
+1%vs Dec 2024Active08187423Private limited companyCambridge
UMBRELLA MF LIMITED
Significant control: Mark Terence Fanthorpe (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
UMBRELLA MF LIMITED is an active private limited company (company number 08187423) incorporated on 22 August 2012, registered in Cambridge. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £600k and cash of £109k, with 1 employee on average. Net assets rose 1% on the prior period (£592k).
Peer position · net assets
By net assets it sits in the top quarter of 201 comparable companies in Cambridge (median £3, upper quartile £10k).
02
Ownership and control
- Mr Mark Terence Fanthorpe
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 22 August 201214 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 5 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£109k
+6%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £600k | £109k | — | £3,731 | — | — | 1 |
| 31 December 2024 | £592k | £103k | — | £6,837 | — | — | 1 |
Current ratio161.79Current assets ÷ creditors within one year
Cash per employee£109kCash ÷ 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 £599,900 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 161.79
- Cash at bank of £50,000 or moreCash £109,007
- Incorporated five or more years agoIncorporated 22 August 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
- Next accounts duein 340 days
- Confirmation statement duein 315 days
- Accounts period endNet assets £600k · small accounts
- Accounts period endNet assets £592k · small accounts
- Incorporated
08
Similar companies in Cambridge
- UMBRELLA DE LIMITEDCambridge · inc. Aug 2012
- GAWM SOLUTIONS LIMITEDSaffron Walden · inc. Sept 2012
- R&C INDUSTRIAL LIMITEDCambridge · inc. Sept 2012
- RURAL RETREATS LIMITEDNewmarket · inc. Oct 2012
- SAFFRON HALL LIMITEDSaffron Walden · inc. Oct 2012
- MECHCAM LIMITEDCambridge · inc. Oct 2012
All companies incorporated on 22 August 2012 · in Aug 2012.
09
Reminders for UMBRELLA MF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.