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Umi Employee Ownership Trustee Co Limited

07432876

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Navigators Point, Belmont Business Park, Durham, DH1 1TW
Incorporated 08/11/2010

Previously known as

Be-Uk Employee Ownership Trustee Co Limited · until 17/06/2019
Be-Uk Employee Benefit Trustee Co Limited · until 04/07/2014

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Nicola Clark

director · Since 01/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mr Simon Marcus Allen

director · Since 01/07/2016

SERVICE & INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Sarah Louisa Lawrence-Ledger

director · Since 19/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Miss Stephanie Christiana Reddel

director · Since 01/03/2022

INFORMATION & RELATIONSHIP MANAGER

BRITISH · ENGLAND · Age 33

Mr Christopher Pay

director · Since 29/11/2023

HEAD OF PRODUCT DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 50

Mr Geoffrey Mark Hodgson

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Leanne Miller

director · Since 01/03/2025

PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 40

Mr Craig Southern

director · Since 01/03/2025

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 42

Miss Beverley Ann Tindale

secretary · Since 15/05/2025

Nicola Clark

director · Since 01/06/2013

British · England · Age 53

Simon Marcus Allen

director · Since 01/07/2016

British · England · Age 60

Sarah Louisa Lawrence-Ledger

director · Since 19/05/2021

British · England · Age 47

Stephanie Christiana Reddel

director · Since 01/03/2022

British · England · Age 33

Christopher Pay

director · Since 29/11/2023

British · United Kingdom · Age 50

Geoffrey Mark Hodgson

director · Since 02/01/2024

British · England · Age 65

Leanne Miller

director · Since 01/03/2025

British · United Kingdom · Age 40

Craig Southern

director · Since 01/03/2025

British · United Kingdom · Age 42

Beverley Ann Tindale

secretary · Since 15/05/2025

Former

Alastair Angus Maccoll

director · Resigned 04/01/2011

Rhiannon Tacye Bearne

director · Resigned 29/11/2011

Derek Rowley

director · Resigned 29/11/2011

Louise Frances Garrod

director · Resigned 17/02/2012

Colin Thompson Hewitt

director · Resigned 01/03/2012

Robert James Cornall

secretary · Resigned 15/02/2013

Louise Shillinghaw

director · Resigned 28/02/2013

Christopher Brian Watson

director · Resigned 10/04/2013

Katherine Elizabeth Legge

director · Resigned 19/04/2013

Stuart Douglas Slorach

director · Resigned 17/01/2014

Kathryn Lucy Hay Winskell

director · Resigned 20/07/2016

William Charles Marshall

director · Resigned 31/08/2016

Peter Simon Deans

director · Resigned 30/06/2017

Cheryl Lesley Blakey

director · Resigned 22/12/2017

Clair Louise Chambers

director · Resigned 01/10/2018

Rachel Sarah Davies

director · Resigned 17/05/2019

Geoffrey Mark Hodgson

director · Resigned 27/09/2019

Stephanie Brown

director · Resigned 22/07/2020

Suzanne Dawn Mccreedy

director · Resigned 14/09/2020

Hilary Patricia Florek

director · Resigned 27/11/2020

Jamie Mcgregor Ross

director · Resigned 08/10/2021

Richard Robert Dawson

director · Resigned 04/11/2022

Laura Jayne Ferguson

director · Resigned 22/09/2023

Abigail Kisby

director · Resigned 22/09/2023

Alastair Angus Maccoll

director · Resigned 29/11/2023

Thomas Fulton Brock

director · Resigned 30/09/2024

Kevin Stephenson

director · Resigned 26/09/2025

Change History

statusactive
2026-07-19

Active

typeprivate-limited-guarant-nsc
2026-07-19

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Navigators Point
2026-07-19

NAVIGATORS POINT

post townDurham
2026-07-19

DURHAM

CompanyRankvs 79939+ SIC 96090 peers
35

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House