{ "company_number": "07468780", "name": "Umberella Systems Limited", "url": "/company/07468780", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-12-14", "dissolved_on": null, "sic_codes": [ { "code": "62090", "description": "Other information technology service activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62090" } ], "registered_address": { "id": 1641526, "url": "/address/1641526", "line1": "1 ST GEORGES MEWS", "line2": "SILVER STREET", "post_town": "WHITBY", "county": "", "country": "UNITED KINGDOM", "postcode": "YO21 3BX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07468780", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07468780/accounts/2024-12-31", "pdf_url": "/company/07468780/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Umberella Systems Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2.00", "debtors": "256003.00", "cash_bank_in_hand": "29847.00", "current_assets": "285850.00", "creditors_due_within_one_year": "77649.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "208201.00", "total_assets_less_current_liabilities": "208203.00", "net_assets_liabilities": "176261.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "176161.00", "shareholder_funds": "176261.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/07468780/accounts/2023-12-31", "pdf_url": "/company/07468780/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Umberella Systems Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2.00", "debtors": "99491.00", "cash_bank_in_hand": "206990.00", "current_assets": "306481.00", "creditors_due_within_one_year": "88135.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "218346.00", "total_assets_less_current_liabilities": "218348.00", "net_assets_liabilities": "187451.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "187351.00", "shareholder_funds": "187451.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07468780/accounts/2022-12-31", "pdf_url": "/company/07468780/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Umberella Systems Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2.00", "debtors": "135841.00", "cash_bank_in_hand": "65239.00", "current_assets": "201080.00", "creditors_due_within_one_year": "52553.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "148527.00", "total_assets_less_current_liabilities": "148529.00", "net_assets_liabilities": "112599.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "112499.00", "shareholder_funds": "112599.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/07468780/accounts/2021-12-31", "pdf_url": "/company/07468780/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Umberella Systems Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "72759.00", "debtors": "99184.00", "cash_bank_in_hand": "16439.00", "current_assets": "115623.00", "creditors_due_within_one_year": "52056.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "63567.00", "total_assets_less_current_liabilities": "136326.00", "net_assets_liabilities": "96576.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "96476.00", "shareholder_funds": "96576.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/07468780/accounts/2020-12-31", "pdf_url": "/company/07468780/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Umberella Systems Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "72759.00", "debtors": "91793.00", "cash_bank_in_hand": "21674.00", "current_assets": "113467.00", "creditors_due_within_one_year": "45273.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "68194.00", "total_assets_less_current_liabilities": "140953.00", "net_assets_liabilities": "94618.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "94518.00", "shareholder_funds": "94618.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07468780/accounts/2019-12-31", "pdf_url": "/company/07468780/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Umberella Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "72759.00", "debtors": "18729.00", "cash_bank_in_hand": "24370.00", "current_assets": "43099.00", "creditors_due_within_one_year": "34667.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8432.00", "total_assets_less_current_liabilities": "81191.00", "net_assets_liabilities": "66608.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "66508.00", "shareholder_funds": "66608.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/07468780/accounts/2018-12-31", "pdf_url": "/company/07468780/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Umberella Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "39.00", "debtors": "34322.00", "cash_bank_in_hand": "56459.00", "current_assets": "90781.00", "creditors_due_within_one_year": "42786.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "47995.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "48034.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "47934.00", "shareholder_funds": "48034.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/07468780/accounts/2017-12-31", "pdf_url": "/company/07468780/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Umberella Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "78.00", "debtors": "5054.00", "cash_bank_in_hand": "40789.00", "current_assets": "45843.00", "creditors_due_within_one_year": "8150.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "37693.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "37771.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "37671.00", "shareholder_funds": "37771.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/07468780/accounts/2016-12-31", "pdf_url": "/company/07468780/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Umberella Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "117.00", "debtors": "17434.00", "cash_bank_in_hand": "50279.00", "current_assets": "67713.00", "creditors_due_within_one_year": "25712.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42001.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "42118.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "42018.00", "shareholder_funds": "42118.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/07468780/accounts/2013-12-31", "pdf_url": "/company/07468780/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Umberella Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9893.00", "debtors": "10330.00", "cash_bank_in_hand": "14924.00", "current_assets": "25254.00", "creditors_due_within_one_year": "19653.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5601.00", "total_assets_less_current_liabilities": "15494.00", "net_assets_liabilities": "15494.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "15394.00", "shareholder_funds": "15494.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-12-31", "filing_date": "2016-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07468780/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07468780/filing-history/MzE1ODU0NTA3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-10-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07468780/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07468780/filing-history/MzEzMjMyNjM0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-07-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07468780/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07468780/filing-history/MzA4MTUzODM1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-04-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07468780/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07468780/filing-history/MzA1NjM3NTY2NGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07468780/filing-history" }, "confirmation_statement": { "next_due": "2026-12-28", "last_made_up": "2025-12-14" }, "officers": [], "psc": [ { "name": "Mr David Kenneth Trout", "kind": "individual-person-with-significant-control", "person_url": "/person/1199127", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }