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Fund management activities · Durham

Umi Investment

Umi Investment Limited

Cash down 89%ActiveLatest figures: 2026Filed as a small companyAbridged accountsCompany only8 years on the register

Private limited company registered in Durham, classed under “Fund management activities”.

Headline figures

FY to Mar 2026 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20222023202420252026
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2023202420252026
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-01

  1. Accounts
    Accounts for a small company made up to 31 March 2026
  2. Accounts
    Accounts for a small company made up to 31 March 2025
  3. Accounts
    Accounts for a small company made up to 31 March 2024
  4. Directors
    Appointment of Miss Beverley Ann Tindale as a secretary on 13 February 2024
  5. Directors
    Termination of appointment of Kim Oliver as a director on 9 February 2024
  6. Directors
    Termination of appointment of Kim Oliver as a secretary on 9 February 2024
  7. Accounts
    Accounts for a small company made up to 31 March 2023
  8. Ownership
    Change of details for Umi Holdings Limited as a person with significant control on 17 July 2023
  9. Directors
    Director's details changed for Mr Simon Justin Philip Goon on 17 July 2023
  10. Directors
    Director's details changed for Mrs Nicola Clark on 17 July 2023
  11. Address
    Registered office address changed from Spectrum 6 Spectrum Business Park Seaham SR7 7TT United Kingdom to Navigators Point Belmont Business Park Durham DH1 1TW on 17 July 2023
  12. Accounts
    Accounts for a small company made up to 31 March 2022
  13. 18 earlier
    1. Directors
      Appointment of Mrs Kim Oliver as a secretary on 20 September 2022
    2. Directors
      Termination of appointment of Julia Louise Hatton as a secretary on 20 September 2022
    3. Accounts
      Accounts for a small company made up to 31 March 2021
    4. Directors
      Director's details changed for Mrs Kim Oliver on 21 May 2021
    5. Directors
      Director's details changed for Mr Simon Justin Philip Goon on 29 January 2021
    6. Accounts
      Accounts for a small company made up to 31 March 2020
    7. Directors
      Appointment of Mrs Kim Oliver as a director on 15 May 2020
    8. Filing
      Resolutions (and 2 more like it since 17 June 2019)
    9. Shares
      Statement of capital following an allotment of shares on 9 April 2020 · GBP 1
    10. Directors
      Termination of appointment of Suzanne Mccreedy as a director on 10 February 2020
    11. Accounts
      Accounts for a small company made up to 31 March 2019
    12. Ownership
      Change of details for Business and Enterprise Uk Limited as a person with significant control on 14 June 2019
    13. Directors
      Termination of appointment of Alastair Angus Maccoll as a director on 12 December 2018
    14. Directors
      Appointment of Mr Geoffrey Mark Hodgson as a director on 10 December 2018
    15. Filing
      Correction of a Director's date of birth incorrectly stated on incorporation / mr simon justin philip goon
    16. Accounts
      Current accounting period shortened from 31 August 2019 to 31 March 2019
    17. Directors
      Appointment of Mrs Suzanne Mccreedy as a director on 18 September 2018
    18. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Umi Investment do?

Private limited company registered in Durham, classed under “Fund management activities”.

›How much turnover does Umi Investment make?

Answered in the full report

›Is Umi Investment profitable?

Umi Investment's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Umi Investment?

Answered in the full report

›Who runs and owns Umi Investment?

Its directors are Beverley Ann Tindale, Nicola Clark, Simon Justin Philip Goon, Geoffrey Mark Hodgson. Its owners are shown to subscribers.

›Where is Umi Investment based?

Its registered office is Navigators Point, Belmont Business Park, Durham, DH1 1TW, in Durham.

›When was Umi Investment founded?

Umi Investment Limited was incorporated on 23 August 2018.

›Is Umi Investment still trading?

The register lists Umi Investment Limited as active.

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