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Umi Investment Limited

Umi Investment Limited is an active company incorporated on 23 August 2018 with the registered office located in Durham, County Durham. Umi Investment Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11534427
Private limited company
Age
7 years
Incorporated 23 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 July 2025 (2 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
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 United Kingdom
Telephone
0191 7160957
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chief Executive • British • Lives in England • Born in Apr 1973
Director • British • Lives in UK • Born in Jun 1961
Director • Chief Technology & Investment Officer • British • Lives in England • Born in Jan 1972
Umi Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Umi Holdings Limited
Nicola Clark and Simon Justin Philip Goon are mutual people.
Active
Umi Commercial Limited
Nicola Clark and Simon Justin Philip Goon are mutual people.
Active
Umi Scotland Limited
Nicola Clark and Simon Justin Philip Goon are mutual people.
Active
Durham Cathedral Schools Foundation
Geoffrey Mark Hodgson is a mutual person.
Active
National Enterprise Network
Simon Justin Philip Goon is a mutual person.
Active
Emmanuel Schools Foundation
Simon Justin Philip Goon is a mutual person.
Active
Litewhite Limited
Geoffrey Mark Hodgson is a mutual person.
Active
Bellmont Management Services Limited
Nicola Clark is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£93.14K
Decreased by £147 (-0%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£329.36K
Increased by £9.3K (+3%)
Total Liabilities
-£249.28K
Increased by £4.37K (+2%)
Net Assets
£80.08K
Increased by £4.93K (+7%)
Debt Ratio (%)
76%
Decreased by 0.83% (-1%)
Latest Activity
Small Accounts Submitted
22 Days Ago on 14 Aug 2025
Confirmation Submitted
1 Month Ago on 9 Jul 2025
Small Accounts Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 3 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
Small Accounts Submitted
1 Year 9 Months Ago on 16 Nov 2023
Umi Holdings Limited (PSC) Details Changed
2 Years 1 Month Ago on 17 Jul 2023
Confirmation Submitted
2 Years 1 Month Ago on 17 Jul 2023
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 14 Aug 2025
Confirmation statement made on 3 July 2025 with no updates
Submitted on 9 Jul 2025
Accounts for a small company made up to 31 March 2024
Submitted on 30 Aug 2024
Confirmation statement made on 3 July 2024 with no updates
Submitted on 3 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
Accounts for a small company made up to 31 March 2023
Submitted on 16 Nov 2023
Change of details for Umi Holdings Limited as a person with significant control on 17 July 2023
Submitted on 6 Nov 2023
Director's details changed for Mrs Nicola Clark on 17 July 2023
Submitted on 17 Jul 2023
Repayment History
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