UMI HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
UMI HOLDINGS LIMITED

COMPANY NUMBER
06969972

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70229 - Management consultancy activities other than financial management

INCORPORATION DATE
22/07/2009 (15 years and 4 months old)

WEBSITE
http://weareumi.co.uk

CONFIRMATION STATEMENT MADE UP TO
22/07/2024

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
26/09/2009 15/06/2019
BUSINESS AND ENTERPRISE UK LIMITED
View all previous names

REGISTERED ADDRESS

NAVIGATORS POINT, BELMONT BUSINESS PARK
DURHAM
DH1 1TW

Telephone: 01913898434
TPS: No

TRADING ADDRESSES

Navigators Point
Belmont Business Park
Durham
DH1 1TW
DH1 1TW

Credit Risk Overview

Want to learn more about UMI HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.4M

29.88%

NET WORTH

£5M

3.19%

TOTAL LIABILITIES

£791.1k

43.08%

NET ASSETS

£5M

3.19%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

18

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
UMI HOLDINGS LIMITED	Active - Accounts Filed	View Report
UMI COMMERCIAL LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/09/2024	Event: New Accounts filed
Date: 30/07/2024	Event: New Confirmation Statement filed
Date: 19/02/2024	Event: New Company Secretary Beverley Ann Tindale (931934188) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about UMI HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about UMI HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.4M

29.88%

NET WORTH

£5M

3.19%

TOTAL LIABILITIES

£791.1k

43.08%

NET ASSETS

£5M

3.19%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

18

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UMI EMPLOYEE OWNERSHIP TRUSTEE CO LIMITED	Owned: 93.75 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
NICOLA CLARK	Owned: 6.25 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Nicola Clark 17/11/2010 - Present (14years) Born in Apr 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 7 Past: 13	View Report
Suzanne Dawn McCreedy 20/07/2016 - Present (8 years and 4 months) Born in Jul 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 6 Past: 5	View Report
Simon Justin Philip Goon 02/10/2018 - Present (6 years and 2 months) Born in Jan 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 8 Past: 6	View Report
Simon Marcus Allen 17/08/2020 - Present (4 years and 3 months) Born in Jul 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Beverley Ann Tindale 13/02/2024 - Present (9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
UMI HOLDINGS LIMITED	Active - Accounts Filed	View Report
UMI COMMERCIAL LIMITED	Active - Accounts Filed	View Report
UMI DIRECT LIMITED	Company is dissolved	View Report
UMI INVESTMENT LIMITED	Active - Accounts Filed	View Report
GENERAL PARTNER UMI SCOTLAND LIMITED	Active - Accounts Filed	View Report
UMI SCOTLAND LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 04/09/2024	Event: New Accounts filed
Date: 30/07/2024	Event: New Confirmation Statement filed
Date: 19/02/2024	Event: New Company Secretary Beverley Ann Tindale (931934188) Appointed
Date: 16/02/2024	Event: Kim Oliver (930029389) has left the board
Date: 16/02/2024	Event: Kim Oliver (920459003) has left the board
Date: 15/12/2023	Event: Alastair Angus MacColl (915959356) has left the board
Date: 05/12/2023	Event: Geoffrey Mark Hodgson (914188647) has left the board
Date: 21/11/2023	Event: New Accounts filed
Date: 30/07/2023	Event: New Confirmation Statement filed
Date: 07/12/2022	Event: New Accounts filed
Date: 23/09/2022	Event: New Company Secretary Kim Oliver (930029389) Appointed
Date: 23/09/2022	Event: Julia Louise Hatton (919668031) has left the board
Date: 29/07/2022	Event: New Confirmation Statement filed
Date: 05/10/2020	Event: New Accounts filed
Date: 20/08/2020	Event: New Board Member Simon Marcus Allen (914128186) Appointed
Date: 28/07/2020	Event: New Confirmation Statement filed
Date: 19/05/2020	Event: New Board Member Kim Oliver (920459003) Appointed
Date: 19/09/2019	Event: Simon Justin Philip Goon (924973717) has left the board
Date: 19/09/2019	Event: New Board Member Simon Justin Philip Goon (912859752) Appointed
Date: 08/08/2019	Event: New Accounts filed
Date: 26/07/2019	Event: New Confirmation Statement filed
Date: 01/11/2018	Event: New Accounts filed
Date: 23/10/2018	Event: New Board Member Simon Justin Philip Goon (924973717) Appointed
Date: 23/10/2018	Event: Simon Justin Philip Goon (925138388) has left the board
Date: 16/10/2018	Event: New Board Member Simon Justin Philip Goon (925138388) Appointed
Date: 27/07/2018	Event: New Confirmation Statement filed
Date: 03/08/2017	Event: New Accounts filed
Date: 29/07/2017	Event: New Annual Return filed
Date: 05/08/2016	Event: New Accounts filed
Date: 29/07/2016	Event: New Annual Return filed
Date: 25/07/2016	Event: Cheryl Lesley Blakey (916161213) has left the board
Date: 25/07/2016	Event: Kathryn Lucy Hay Winskell (903796128) has left the board
Date: 25/07/2016	Event: Russel George Griggs (900097154) has left the board
Date: 25/07/2016	Event: New Board Member Suzanne McCreedy (917969431) Appointed
Date: 10/11/2015	Event: New Accounts filed
Date: 30/07/2015	Event: New Annual Return filed
Date: 14/04/2015	Event: New Company Secretary Julia Louise Hatton (919668031) Appointed
Date: 14/04/2015	Event: Iain Stein (918476549) has left the board
Date: 15/08/2014	Event: Nicola Clark (915584012) has left the board
Date: 15/08/2014	Event: New Board Member Nicola Clark (907927574) Appointed
Date: 11/08/2014	Event: New Annual Return filed
Date: 19/07/2014	Event: New Accounts filed
Date: 03/07/2014	Event: New Board Member Cheryl Lesley Blakey (916161213) Appointed
Date: 02/07/2014	Event: Martyn Thomas Pellew (909638244) has left the board
Date: 05/02/2014	Event: New Company Secretary Iain Stein (918476549) Appointed
Date: 04/02/2014	Event: Stuart Douglas Slorach (917675655) has left the board
Date: 11/01/2014	Event: New Accounts filed
Date: 10/08/2013	Event: New Annual Return filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 21/03/2013	Event: New Company Secretary Stuart Douglas Slorach (917675655) Appointed

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UMI HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.4M

£5M

£791.1k

£5M

People Overview

4

18

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.4M

£5M

£791.1k

£5M

Accounts

People Overview

4

18

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™