Umberslade Park Limited in Hockley Heath SOLIHULL

Umberslade Park Limited SOLIHULL

Umberslade Park started in year 2009 as Private Limited Company with registration number 06994094. The Umberslade Park company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Solihull at The Beeches Tythe Barn Lane. Postal code: B94 5DH.

The firm has 2 directors, namely Oliver M., Robert M.. Of them, Oliver M., Robert M. have been with the company the longest, being appointed on 19 August 2009. As of 1 May 2024, there was 1 ex director - Matthew P.. There were no ex secretaries.

Umberslade Park Limited Address / Contact

Office Address	The Beeches Tythe Barn Lane
Office Address2	Hockley Heath
Town	Solihull
Post code	B94 5DH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06994094
Date of Incorporation	Wed, 19th Aug 2009
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	15 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Oliver M.

Position: Director

Appointed: 19 August 2009

Robert M.

Position: Director

Appointed: 19 August 2009

Matthew P.

Position: Director

Appointed: 19 August 2009

Resigned: 28 January 2011

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Oliver M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.

Oliver M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Robert M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-91 248	-85 092

Balance Sheet
Cash Bank On Hand		8 107	7 969	32 414	74 677	5 501	14 690	1	1
Current Assets	20 655	21 747	25 219	95 250	155 723	86 891	68 998	31 029	37 299
Debtors	8 881	2		45 836	52 706	54 466	36 779	17 778	35 298
Net Assets Liabilities		-85 090	-38 170	-18 912	20 008	45 425	-54 514	-145 600	-277 020
Other Debtors				37 558	52 465	45 770	28 952	17 869	34 490
Property Plant Equipment		220 119	231 814	240 270	378 238	724 938	740 523	752 730	688 803
Total Inventories		13 640	17 250	17 000	28 340	26 924	17 529	13 250
Cash Bank In Hand	3 644	8 107
Stocks Inventory	8 130	13 640
Tangible Fixed Assets	197 505	220 119

Reserves/Capital
Called Up Share Capital	300	300
Profit Loss Account Reserve	-91 548	-85 392
Shareholder Funds	-91 248	-85 092

Other
Accumulated Depreciation Impairment Property Plant Equipment		161 178	205 660	236 397	278 525	334 042	388 361	474 889	532 555
Average Number Employees During Period					24	24	20	10	6
Bank Borrowings Overdrafts		87 405	53 594	57 088	218 516	308 601	395 310	309 409	257 489
Creditors		195 873	190 303	178 828	368 249	590 842	677 551	644 855	603 532
Finance Lease Liabilities Present Value Total		5 316	33 557	18 588	17 277
Increase From Depreciation Charge For Year Property Plant Equipment			44 482	40 549	42 128	55 517	54 319	91 997	86 848
Net Current Assets Liabilities	-136 797	-109 338	-79 681	-65 597	10 019	-88 671	-117 486	-253 475	-362 291
Number Shares Issued Fully Paid				300
Other Creditors		131 085	104 900	21 383	17 956	12 141	41 373	63 977	186 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 812				5 469	29 182
Other Disposals Property Plant Equipment				15 999				8 000	35 500
Other Remaining Borrowings		103 152	103 152	103 152	132 456	282 241	282 241	335 446	346 043
Other Taxation Social Security Payable		7 494	7 673	9 564	13 278	38 734	23 455	27 215	21 613
Par Value Share		1		1
Property Plant Equipment Gross Cost		381 296	437 474	476 667	656 763	1 058 980	1 128 884	1 227 619	1 221 358
Provisions For Liabilities Balance Sheet Subtotal				14 757
Total Additions Including From Business Combinations Property Plant Equipment			56 178	55 192	180 096	402 217	69 904	106 735	29 239
Total Assets Less Current Liabilities	60 708	110 781	152 133	174 673	388 257	636 267	623 037	499 255	326 512
Trade Creditors Trade Payables		40 653	35 797	70 260	59 520	59 858	48 068	38 007	19 266
Trade Debtors Trade Receivables		2		8 278	241	8 696	7 827	-91	808
Creditors Due After One Year	151 956	195 873
Creditors Due Within One Year	157 452	131 085
Number Shares Allotted		300
Share Capital Allotted Called Up Paid	300	300

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023/08/19 filed on: 14th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/08/19 filed on: 8th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 23rd, November 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/08/19 filed on: 10th, September 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/08/19 filed on: 18th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, June 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2019/08/19 filed on: 4th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 25th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/08/19 filed on: 5th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 17th, July 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2017/08/19 filed on: 13th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 20th, July 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2016/08/19 filed on: 20th, October 2016	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 1st, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/08/19 with full list of members filed on: 23rd, September 2015	annual return	Free Download (4 pages)
SH01	300.00 GBP is the capital in company's statement on 2015/09/23	capital
MR01	Registration of charge 069940940001, created on 2015/08/28 filed on: 28th, August 2015	mortgage	Free Download (42 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 22nd, July 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/08/19 with full list of members filed on: 18th, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 12th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/08/19 with full list of members filed on: 18th, September 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 21st, May 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/08/19 with full list of members filed on: 10th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 13th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/08/19 with full list of members filed on: 12th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 21st, March 2011	accounts	Free Download (6 pages)
TM01	2011/02/21 - the day director's appointment was terminated filed on: 21st, February 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/08/19 with full list of members filed on: 29th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 8th, June 2010	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2009/12/31 filed on: 1st, June 2010	accounts	Free Download (3 pages)
AA01	Accounting period extended to 2010/12/31. Originally it was 2010/08/31 filed on: 10th, November 2009	accounts	Free Download (3 pages)
NEWINC	Company registration filed on: 19th, August 2009	incorporation	Free Download (19 pages)

Umberslade Park Limited SOLIHULL

Umberslade Park Limited Address / Contact

Company Information / Profile

Company staff

Oliver M.

Robert M.

Matthew P.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us