Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Umi Investment Limited
- Incorporated
- 23 August 2018 (8 years)
- Previously known as
- Business & Enterprise Investment Limited (until 17 June 2019)This list may be incomplete. See all names on Companies House
- Industry
- Fund management activities (66300)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Navigators PointBelmont Business ParkDurhamDH1 1TW
Officers 4 active
Officer details are public data from the Companies House register.
Tindale, Beverley Ann
Secretary · Appointed 13 February 2024
Director · Appointed 10 December 2018
British
Born June 1961 (65)
Director · Appointed 23 August 2018
British
Born April 1973 (53)
Director · Appointed 23 August 2018
British
Born January 1972 (54)
Officer history (5 former)
13 February 2024
Appointed Tindale, Beverley Ann as Secretary
9 February 2024
9 February 2024
Resigned Oliver, Kim as Secretary
20 September 2022
Resigned Hatton, Julia Louise as Secretary
20 September 2022
Appointed Oliver, Kim as Secretary
15 May 2020
10 February 2020
12 December 2018
Resigned Maccoll, Alastair Angus as Director
10 December 2018
18 September 2018
23 August 2018
23 August 2018
23 August 2018
Appointed Maccoll, Alastair Angus as Director
23 August 2018
Appointed Hatton, Julia Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06969972
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 Owns 75–100% of shares
Umi Funding Services Limited Owns 75–100% of shares
Umi Investment Limited This company 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
- £93,144
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | |||
| Current Assets | £329,363 | £320,059 | £524,349 | £814,049 | £599,595 | £1,118,150 |
| Debtors | £236,219 | £226,768 | £296,858 | |||
| Cash | £93,144 | £93,291 | £227,491 | £227,638 | £599,594 | |
| Creditors (< 1 year) | £249,284 | £244,913 | £457,208 | £774,882 | £587,169 | £1,118,150 |
| Net Current Assets | £80,079 | £75,146 | £67,141 | £39,167 | £12,426 | |
| Net Assets | £39,168 | £12,427 | £1 | |||
| Shareholder Funds | £80,080 | £75,147 | £67,142 | £39,168 | £12,427 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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