Company Overview
Umbrella Brewing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 July 2015, so this is a well established company. Umbrella Brewing Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 1 Gales Gardens, London, E2 0EJ
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Companies House Data
Company NameUMBRELLA BREWING LIMITED
Company Number09706120
Registered Office AddressUnit 1 Gales Gardens
 E2 0EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2016
Directors & Members
Show Resigned
Matthew Armitage - Director
(British, 42 years old, born May 1984)
Appointed 28 July 2015
 Active
Andrew Kerr - Director
(British, 47 years old, born November 1979)
Appointed 28 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Armitage
BLACK WATER COFFEE COMPANY LIMITED
FANCY SODA WORKS LTD.
Andrew Kerr
DISCOUNT SUIT COMPANY LIMITED
THE SUN TAVERN BETHNAL GREEN LIMITED
THE UMBRELLA PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 39,085 39,085 47,206
Current Assets 255,994 255,994 202,899
Creditors Due Within One Year 356,948 356,948 307,672
Working Cap -100,954 -100,954 -104,773
Total Assets Less Current Liabilities -61,869 -61,869 -57,567
Long-term Liabilities 42,382 42,382 40,834
Net Assets -104,251 -104,251 -98,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -104,251 -104,251 -98,401
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 18.9%
Stocks Inventory - - -
Debtors 70.7% 70.7% 63.9%
Cash Bank In Hand 1.6% 1.6% -
Current Assets 86.8% 86.8% 81.1%
Creditors Due Within One Year 121.0% 121.0% 123.0%
Net Current Assets Liabilities -34.2% -34.2% -41.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -35.3% -35.3% -39.3%
Capital Employed - - -
Total Assets Less Current Liabilities -21.0% -21.0% -23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 295,079 295,079 250,105
Debt 399,330 399,330 348,506
Net Assets/Debt -104,251 -104,251 -98,401

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 January 2026 with updates
Statement of capital following an allotment of shares on 30 July 2025
Sub-division of shares on 5 July 2025
Resolutions
Confirmation statement made on 8 January 2025 with updates
Director's details changed for Mr Matthew Graham Armitage on 5 January 2022
Resolutions
Sub-division of shares on 5 December 2024
Notification of Matthew Graham Armitage as a person with significant control on 5 December 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Memorandum and Articles of Association
Resolutions
Cessation of Alastair Charles Tatton as a person with significant control on 9 October 2024
Cessation of Stephen Robert Thompson as a person with significant control on 9 October 2024
Cessation of Andrew James Kerr as a person with significant control on 9 October 2024
Statement of capital following an allotment of shares on 9 October 2024
Notification of The Umbrella Projects Limited as a person with significant control on 9 October 2024
Cessation of Matthew Graham Armitage as a person with significant control on 9 October 2024
Termination of appointment of Stephen Robert Thompson as a director on 8 October 2024
Termination of appointment of Alastair Charles Tatton as a director on 8 October 2024
Confirmation statement made on 27 July 2024 with no updates
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