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UMS HOLDINGS LIMITED

Company no. 10979379 · Private Limited Company
Active
View on Companies House

UMS HOLDINGS LIMITED is an active 8-year-old company. One to note: 2 outstanding charges. On the plus side, accounts filed and up to date.

Risk indicatorsNo adverse signals found
2 outstanding charges — secured debt registered
Active on the Companies House register
Accounts filed and up to date
Net assets up 95% over 2 years
Cash at bank up 113% year on year

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
Growing balance sheet2 charges
StatusActive
Company number10979379
TypePrivate Limited Company
Incorporated25 Sep 2017 · 8 yrs
Registered officeUnit 3 Barlow Drive, Woodford Park Industrial Estate, Winsford, CW7 2JZ
Nature of business64209 - Activities of other holding companies n.e.c.
Next accounts due30 Sep 2027
Confirmation statement due8 Oct 2026

Filed accounts — year to 31 Dec 2025

FigureAmountvs 2024
Fixed assets £952,126 ▲ +15%
Current assets £1,294,031 ▲ +45%
Cash at bank £1,063,411 ▲ +113%
Debtors £230,620 ▼ -41%
Creditors £30,513 ▼ -7%
Net current assets £1,263,518 ▲ +47%
Total assets less current liabilities £2,215,644 ▲ +31%
Net assets £1,921,841 ▲ +35%
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Figures taken directly from the accounts UMS HOLDINGS LIMITED filed at Companies House for the financial year ending 31 Dec 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Property & land holdings (2)Premium

PropertyTenureArea
land on the north west side of Browning Way, Woodford Park Industrial Estate, Winsford Freehold Cheshire West And Chester
land on the east side of Barlow Drive, Woodford Park Industrial Estate, Winsford Freehold Cheshire West And Chester

Freehold and leasehold titles registered to this company in the HM Land Registry Commercial & Corporate Ownership Data. This covers registered land in England and Wales only, and reflects the register at the date of the extract — recent transactions may not appear.

Directors & officers

ADAMS, Valerie
Director · appointed 25 Sep 2017 · British
EL MKHATTAT, Helen Louise
Director · appointed 25 Sep 2017 · British

Ownership & control (PSC)

Mrs Helen Louise El Mkhattat
Individual person with significant control · ownership of shares 25 to 50 percent, voting rights 25 to 50 percent
Mrs Valerie Adams
Individual person with significant control · ownership of shares 25 to 50 percent, voting rights 25 to 50 percent
Filing status
AccountsUp to date
Last accounts made up to31 Dec 2025
Next accounts due30 Sep 2027
Confirmation statementUp to date
Last statement24 Sep 2025
Next statement due8 Oct 2026
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Every UK property this company owns at HM Land Registry — freehold and leasehold titles, tenure and price paid. The page above shows only the first few.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 12 Sep 2026, 07:26 UK.