Umbra Construction Management Limited
SC579897 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-10-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 54 days
- Confirmation statement
- last made up 2026-02-08 · next due 2027-02-22
Registered office
127 Flat 7 Bellevue RoadEdinburgh
Eh7 4dg
Peer comparison
Compared against 12,926 UK companies in SIC 70229 (Management consultancy activities other than financial management) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£500
→0.0%
|
£500
→0.0%
|
£500
↓49.4%
|
£988
↑97.6%
|
£500
|
| Current assets |
£37,241
↓8.5%
|
£40,690
↓1.5%
|
£41,319
↑41.9%
|
£29,123
↑11.2%
|
£26,178
|
| Cash |
£12,212
↓22.2%
|
£15,690
↓3.8%
|
£16,318
↑115.6%
|
£7,567
↑22.5%
|
£6,178
|
| Debtors |
£25,029
→0.0%
|
£25,000
→0.0%
|
£25,001
↑16.0%
|
£21,556
↑7.8%
|
£20,000
|
| Creditors |
£8,810
↓12.5%
|
£10,070
↓31.9%
|
£14,796
↑30.2%
|
£11,360
↓15.1%
|
£13,388
|
| Net current assets |
£28,431
↓7.1%
|
£30,620
↑15.4%
|
£26,523
↑39.9%
|
£18,963
↑48.3%
|
£12,790
|
| Net assets |
£28,931
↓7.0%
|
£31,120
↑15.2%
|
£27,023
↑44.1%
|
£18,751
↑41.1%
|
£13,290
|
| Equity | — |
— |
— |
£18,751
↑41.1%
|
£13,290
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Colvin, Daren · Director appointed 2019-07-10
- Colvin, John · Director appointed 2017-10-26 resigned 2020-02-04
People with significant control (2)
-
Mr John Colvin Ceased 2020-02-04Individual Psc · Scottish · resident in Scotland · born 6/1951 · notified 2017-10-26Significant influence or control
-
Mr Daren Colvin ActiveIndividual Psc · British · resident in Scotland · born 4/1983 · notified 2020-02-04Ownership of shares 75 to 100 percent
Recent filings (15)
- 2026-02-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-09 Change registered office address company with date old address new address AD01 Address
- 2025-07-29 Total-exemption-full accounts AA Accounts
- 2025-03-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-31 Total-exemption-full accounts AA Accounts
- 2024-02-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-27 Total-exemption-full accounts AA Accounts
- 2023-02-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-27 Micro-entity accounts AA Accounts
- 2022-03-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-01-28 Total-exemption-full accounts AA Accounts
- 2021-01-26 Capital allotment shares SH01 Capital
- 2020-07-29 Total-exemption-full accounts AA Accounts
- 2020-02-17 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register