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Umi Holdings Limited

Umi Holdings Limited is an active company incorporated on 22 July 2009 with the registered office located in Durham, County Durham. Umi Holdings Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
06969972
Private limited company
Age
16 years
Incorporated 22 July 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 July 2025 (1 month ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Learn more about Umi Holdings Limited
Contact
Address
Navigators Point
Belmont Business Park
Durham
DH1 1TW
England
Address changed on 17 Jul 2023 (2 years 1 month ago)
Previous address was Spectrum 6 Spectrum Business Park Seaham SR7 7TT
Telephone
01913898434
Email
Available in Endole App
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People
Officers
6
Shareholders
2
Controllers (PSC)
1
Nicola Clark
Director • British • Lives in England • Born in Apr 1973
Mr Simon Marcus Allen
Director • Investment Centre Director • British • Lives in England • Born in Jul 1966
Simon Justin Philip Goon
Director • Chief Technology & Investment Officer • British • Lives in England • Born in Jan 1972
Julie Cuthbertson
Director • British • Lives in UK • Born in Jul 1981
Suzanne Dawn McCreedy
Director • National Services Director • British • Lives in UK • Born in Jul 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
Umi Commercial Limited
Nicola Clark, Suzanne Dawn McCreedy, and 2 more are mutual people.
Active
Umi Scotland Limited
Nicola Clark, Suzanne Dawn McCreedy, and 2 more are mutual people.
Active
Innovate Ne Limited
Suzanne Dawn McCreedy, Simon Justin Philip Goon, and 1 more are mutual people.
Active
Umi Funding Services Limited
Suzanne Dawn McCreedy, Simon Justin Philip Goon, and 1 more are mutual people.
Active
Umi Employee Ownership Trustee Co Limited
Nicola Clark and Mr Simon Marcus Allen are mutual people.
Active
Umi Investment Limited
Nicola Clark and Simon Justin Philip Goon are mutual people.
Active
Durham Business Group (Ne) Ltd
Suzanne Dawn McCreedy is a mutual person.
Active
National Enterprise Network
Simon Justin Philip Goon is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.51M
Increased by £64.96K (+3%)
Turnover
£7.03M
Increased by £1.6M (+29%)
Employees
109
Increased by 13 (+14%)
Total Assets
£6.33M
Increased by £504.81K (+9%)
Total Liabilities
-£898.67K
Increased by £107.59K (+14%)
Net Assets
£5.43M
Increased by £397.23K (+8%)
Debt Ratio (%)
14%
Increased by 0.62% (+5%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
22 Days Ago on 14 Aug 2025
Confirmation Submitted
1 Month Ago on 22 Jul 2025
Mrs Julie Cuthbertson Appointed
4 Months Ago on 1 May 2025
Group Accounts Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 25 Jul 2024
Miss Beverley Ann Tindale Appointed
1 Year 6 Months Ago on 13 Feb 2024
Kim Oliver Resigned
1 Year 6 Months Ago on 9 Feb 2024
Kim Oliver Resigned
1 Year 6 Months Ago on 9 Feb 2024
Alastair Angus Maccoll Resigned
1 Year 9 Months Ago on 29 Nov 2023
Geoffrey Mark Hodgson Resigned
1 Year 9 Months Ago on 29 Nov 2023
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 14 Aug 2025
Confirmation statement made on 22 July 2025 with no updates
Submitted on 22 Jul 2025
Appointment of Mrs Julie Cuthbertson as a director on 1 May 2025
Submitted on 13 May 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 30 Aug 2024
Confirmation statement made on 22 July 2024 with no updates
Submitted on 25 Jul 2024
Appointment of Miss Beverley Ann Tindale as a secretary on 13 February 2024
Submitted on 14 Feb 2024
Termination of appointment of Kim Oliver as a secretary on 9 February 2024
Submitted on 13 Feb 2024
Termination of appointment of Kim Oliver as a director on 9 February 2024
Submitted on 13 Feb 2024
Termination of appointment of Alastair Angus Maccoll as a director on 29 November 2023
Submitted on 13 Dec 2023
Termination of appointment of Geoffrey Mark Hodgson as a director on 29 November 2023
Submitted on 1 Dec 2023
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Repayment History
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