Company Overview
Uki Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 May 1997, so this is a well established company. Uki Limited has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 25 December 2026.
Registered Address

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS
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Companies House Data
Company NameUKI LIMITED
Company Number03377517
Registered Office AddressDevonshire House
 582 Honeypot Lane
 HA7 1JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/1997
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Jacob Schimmel - Director
(British, 64 years old, born December 1962)
Appointed 18 July 1997
 Active
Nathaniel Schimmel - Director
(British, 31 years old, born February 1995)
Appointed 21 August 2017
 Active
Alexander Schimmel - Director
(British, 34 years old, born March 1992)
Appointed 15 October 2021
 Active
Leopold Schimmel - Director
(British, 25 years old, born March 2001)
Appointed 05 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jacob Schimmel
4 BRENTWOOD LTD
AFRICA ADVISERS (UK) LIMITED
AFRICA ADVISERS LIMITED
ASIA ESTATES LIMITED
ASTON PROPERTY (UK) LIMITED
AX1 FILM HOLDINGS LIMITED
BETTENHURST CHARITY LIMITED
FARMWOOD LIMITED
FLINTSTONE LIMITED
FRANK HUDSON LIMITED
GALLERY DIRECT 2013 LIMITED
GALLERY DIRECT HOLDINGS LIMITED
GALLERY DIRECT LIMITED
GRANGECREST LIMITED
GRANGEHILL ESTATES LTD
HITOWER LIMITED
JDC INTERNATIONAL CENTRE FOR COMMUNITY DEVELOPMENT
LADBROKE DEVELOPMENTS LTD
MOLEDENE LIMITED
NEWBOND LIMITED
NOTABLE LIMITED
OPENACRE ESTATES LIMITED
PAN ESTATES LIMITED
PAN HOMES LIMITED
PANTALIMON U.K. LTD
STATE OF THE ART LIMITED
TAREAVE LIMITED
UKI CAPITAL INVESTMENTS LTD
UKI CAPITAL LIMITED
UKI INVEST LTD
UKI INVESTMENTS LTD
UKI SYSTEMS LTD
VEGAS PROPERTIES LTD
Nathaniel Schimmel
4 BRENTWOOD LTD
4 CHARITY FOUNDATION
ARNHEM LETTINGS LTD
ASIA ESTATES LIMITED
ASTON PROPERTY LIMITED
AX1 FILM HOLDINGS LIMITED
CLOUDVALLEY LIMITED
DEERLODGE LIMITED
ETHIO ART COLLECTION LTD
FARMWOOD ESTATES LTD
FARMWOOD INVESTMENTS LIMITED
FARMWOOD LIMITED
GALLIMAN LTD
LADBROKE DEVELOPMENTS LTD
LEEDS LETTINGS LTD
MARKNEWEN INVESTMENTS LIMITED
MATRIX ESTATES (UK) LIMITED
MENTOR PROPERTIES LIMITED
NEWBOND LIMITED
NOTABLE LIMITED
ODES LIMITED
PAN ESTATES LIMITED
PARK SQUARE PROPERTY LTD
QUILTON PROPERTIES LTD
STANDON HOUSE PROPERTY LTD
STARWORT PROPERTY LTD
STATE OF THE ART LIMITED
TAREAVE LIMITED
THE UKI CHARITABLE FOUNDATION
THE WORKHOUSE GROUP LTD
UKI INVEST LTD
UKI INVESTMENTS LTD
VICKNAM HOLDINGS LTD
Alexander Schimmel
FARMWOOD FINANCE LTD
FURBALL PETS LIMITED
GALLIMAN LTD
HO FINANCE LTD
ICENI NOMINEES (NO. 1) LIMITED
ICENI NOMINEES (NO. 1B) LIMITED
ICENI NOMINEES (NO.1A) LIMITED
LROW LTD
PARK SQUARE PROPERTY LTD
QUILTON PROPERTIES LTD
SCHIM BROS LTD
STANDON HOUSE PROPERTY LTD
STARWORT PROPERTY LTD
THE UKI CHARITABLE FOUNDATION
VICKNAM HOLDINGS LTD
Leopold Schimmel
ASIA ESTATES LIMITED
ASTON PROPERTY LIMITED
AX1 FILM HOLDINGS LIMITED
FARMWOOD FINANCE LTD
FARMWOOD INVESTMENTS LIMITED
HO FINANCE LTD
ICENI NOMINEES (NO. 1) LIMITED
ICENI NOMINEES (NO. 1B) LIMITED
ICENI NOMINEES (NO.1A) LIMITED
MARKNEWEN INVESTMENTS LIMITED
ODES LIMITED
PAN ESTATES LIMITED
PIZ NAIR LIMITED
THE MARQUE FOUNDATION
UKI INVEST LTD
UKI SYSTEMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2013
Balance Sheet
Fixed Assets 340,757 340,757 845,467
Current Assets 4,667,309 4,667,309 2,531,782
Creditors Due Within One Year 4,134,054 4,134,054 2,726,244
Working Cap 533,255 533,255 -194,462
Total Assets Less Current Liabilities 874,012 874,012 651,005
Long-term Liabilities 2,884,189 2,884,189 2,884,189
Net Assets -2,010,177 -2,010,177 -2,233,184
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves -2,010,181 -2,010,181 -2,233,188
Other Reserves 0 0 0
Shareholders Funds -2,010,177 -2,010,177 -2,233,184
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 25.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 79.1% 79.1% 71.5%
Cash Bank In Hand 14.1% 14.1% 3.4%
Current Assets 93.2% 93.2% 75.0%
Creditors Due Within One Year 82.5% 82.5% 80.7%
Net Current Assets Liabilities 10.6% 10.6% -5.8%
Creditors Due After One Year 57.6% 57.6% 85.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -40.1% -40.1% -66.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -40.1% -40.1% -66.1%
Shareholder Funds -40.1% -40.1% -66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 17.5% 17.5% 19.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2013
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets -0.4 -0.4 -0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2013
Assets 5,008,066 5,008,066 3,377,249
Debt 7,018,243 7,018,243 5,610,433
Net Assets/Debt -2,010,177 -2,010,177 -2,233,184

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 February 2026 with updates
Termination of appointment of Benjamin Dimitri Schimmel as a director on 5 December 2025
Appointment of Mr Leopold Schimmel as a director on 5 December 2025
Confirmation statement made on 28 February 2025 with updates
Change of details for Mrs Verette Schimmel as a person with significant control on 26 November 2024
Director's details changed for Mr Jacob Schimmel on 26 November 2024
Director's details changed for Mr Nathaniel Eugene Schimmel on 26 November 2024
Director's details changed for Mr Benjamin Dimitri Schimmel on 26 November 2024
Director's details changed for Mr Alexander Schimmel on 26 November 2024
Confirmation statement made on 28 February 2024 with updates
Registered office address changed from , 121 Princes Park Avenue London, NW11 0JS, England to Devonshire House 582 Honeypot Lane Stanmore HA7 1JS on 2 February 2024
Confirmation statement made on 29 May 2023 with updates
Confirmation statement made on 29 May 2022 with updates
Appointment of Mr Alexander Schimmel as a director on 15 October 2021
Confirmation statement made on 29 May 2021 with updates
Director's details changed for Mr Jacob Schimmel on 7 September 2020
Director's details changed for Mr Jacob Schimmel on 4 September 2020
Confirmation statement made on 29 May 2020 with updates
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