Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Usm Limited
- Incorporated
- 3 March 2004 (22 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Ann-Marie Reohorn
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite KPriest House1624 High StreetKnowle, SolihullB93 0JU
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1959 (67)
Officer history (1 former)
7 November 2016
Resigned Reohorn, Ann Marie as Secretary
3 March 2004
3 March 2004
Appointed Reohorn, Ann Marie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Ann-Marie Reohorn
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1961 (65)
Holdings 1
Companies where Usm Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,548,212
- Cash
- £21,584
- Employees
- 2
- Debt Ratio
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,559,870 | £1,820,427 | £2,080,544 | £2,340,776 | £1,332 |
| Current Assets | £41,991 | £23,777 | £26,620 | £39,292 | £30,476 |
| Debtors | £20,407 | £13,268 | £12,401 | £17,722 | |
| Cash | £21,584 | £10,509 | £14,219 | £21,570 | |
| Creditors (< 1 year) | £19,302 | £25,903 | £27,702 | ||
| Creditors (> 1 year) | £27,760 | £9,190 | £13,630 | £18,070 | |
| Net Current Assets | £16,163 | (£2,195) | £7,318 | £13,389 | £2,774 |
| Net Assets | £1,548,212 | £1,808,875 | £2,074,044 | £2,335,777 | |
| Shareholder Funds | £2,074,044 | £2,335,777 | £4,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 27 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 April 2024 | Registered office address changed |
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