Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Umi Commercial Limited
- Incorporated
- 19 April 2010 (16 years)
- Previously known as
- Business and Enterprise Commercial Limited (until 17 June 2019)Sandco 1153 Limited (until 30 June 2010)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Navigators PointBelmont Business ParkDurhamDH1 1TW
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2025
British
Born July 1981 (45)
Tindale, Beverley Ann
Secretary · Appointed 13 February 2024
Director · Appointed 2 October 2018
British
Born January 1972 (54)
Director · Appointed 2 October 2018
British
Born July 1975 (51)
Director · Appointed 27 July 2011
British
Born April 1973 (53)
Officer history (12 former)
1 May 2025
13 February 2024
Appointed Tindale, Beverley Ann as Secretary
9 February 2024
Resigned Oliver, Kim as Secretary
9 February 2024
29 November 2023
29 November 2023
20 September 2022
Resigned Hatton, Julia Louise as Secretary
20 September 2022
Appointed Oliver, Kim as Secretary
15 May 2020
24 May 2019
2 October 2018
2 October 2018
10 April 2015
Appointed Hatton, Julia Louise as Secretary
9 April 2015
Resigned Stein, Iain as Secretary
23 January 2014
Appointed Stein, Iain as Secretary
17 January 2014
Resigned Slorach, Stuart Douglas as Secretary
6 March 2013
Appointed Slorach, Stuart Douglas as Secretary
15 February 2013
Resigned Cornall, Robert James as Secretary
15 February 2013
27 July 2011
27 July 2011
28 June 2010
Appointed Cornall, Robert James as Secretary
28 June 2010
28 June 2010
28 June 2010
28 June 2010
Resigned Ward Hadaway Incorporations Limited as Corporate Director
19 April 2010
19 April 2010
19 April 2010
Appointed Ward Hadaway Incorporations Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 6969972
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Umi Holdings Limited Owns 75–100% of shares
Innovate NE Limited Holds 75–100% of voting rights
Umi Commercial Limited This company Owns 75–100% of shares
Umi Funding Services Limited Owns 75–100% of shares
Umi Investment Limited Owns 75–100% of shares
General Partner Umi Scotland Limited Owns 75–100% of shares
Scottish Growth Scheme - Umi Debt Finance LP Has significant influence or control
Umi Scotland Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £2,369,252
- Profit Before Tax
- £342,382
- Current Ratio
- 4.3x
- Return on Equity
- 5%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,360,277 | £2,427,695 | £1,484,677 | £111,363 | £42,859 | £154,219 |
| Current Assets | £6,267,519 | £5,947,053 | £7,001,397 | £9,151,372 | £10,843,403 | £8,498,973 |
| Debtors | £3,898,267 | £3,616,245 | £3,902,576 | |||
| Cash | £2,369,252 | £2,330,808 | £3,098,821 | £4,710,140 | £4,435,502 | £2,313,567 |
| Creditors (< 1 year) | £1,458,688 | £1,548,022 | £1,763,968 | £1,516,953 | £1,898,471 | £956,547 |
| Net Current Assets | £4,808,831 | £4,399,031 | £5,237,429 | £7,634,419 | £8,944,932 | £7,542,426 |
| Net Assets | £6,826,726 | £6,722,106 | £5,390,782 | £5,197,791 | £4,452,645 | |
| Shareholder Funds | £7,169,108 | £6,826,726 | £6,722,106 | £5,390,782 | £5,197,791 | £4,452,645 |
| Turnover | £5,146,737 | £10,029,518 | £6,928,278 | |||
| Cost of Sales | £285,266 | £357,883 | £525,475 | £1,980,614 | £1,574,622 | |
| Gross Profit | £4,621,262 | £8,048,904 | £5,353,656 | |||
| Admin Expenses | £4,307,749 | £4,266,818 | £5,025,352 | £5,146,237 | £6,653,099 | £4,633,766 |
| Staff Costs | £4,424,229 | £4,304,668 | £3,443,465 | |||
| Operating Profit | (£524,975) | £1,275,551 | £802,430 | |||
| Profit Before Tax | £342,382 | £151,335 | (£623,083) | (£600,576) | £1,201,329 | £734,237 |
| Tax | £0 | £0 | (£264,880) | (£6,177) | (£3,910) | |
| Profit for Period | £342,382 | £151,335 | (£358,203) | (£594,399) | £1,201,329 | £738,147 |
Filings 78
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 March 2026 | ||
| 23 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 14 August 2025 | Full accounts | 31 March 2025 | ||
| 13 May 2025 | Appointment of a director | |||
| 29 April 2025 | Confirmation statement with no updates | 19 April 2025 |
Some other companies at this address
Other companies in this industry
London
London
London
Manchester
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →