Umi Commercial Limited
Umi Commercial Limited is an active company incorporated on 19 April 2010 with the registered office located in Durham, County Durham. Umi Commercial Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07227157
Private limited company
Age
15 years
Incorporated 19 April 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 April 2025 (4 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicola Clark, Suzanne Dawn McCreedy, and 2 more are mutual people.
Active
Nicola Clark, Suzanne Dawn McCreedy, and 2 more are mutual people.
Active
Suzanne Dawn McCreedy, Simon Justin Philip Goon, and 1 more are mutual people.
Active
Suzanne Dawn McCreedy, Simon Justin Philip Goon, and 1 more are mutual people.
Active
Nicola Clark and Simon Justin Philip Goon are mutual people.
Active
Suzanne Dawn McCreedy is a mutual person.
Active
Simon Justin Philip Goon is a mutual person.
Active
Simon Justin Philip Goon is a mutual person.
Active
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
£2.37M
Increased by £38.44K (+2%)
Turnover
£5.04M
Increased by £264.76K (+6%)
Employees
85
Decreased by 7 (-8%)
Total Assets
£8.63M
Increased by £253.05K (+3%)
Total Liabilities
-£1.46M
Decreased by £89.33K (-6%)
Net Assets
£7.17M
Increased by £342.38K (+5%)
Debt Ratio (%)
17%
Decreased by 1.58% (-9%)
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Repayment History
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