Company Overview
Uk Deposit Management Organisation Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 26 February 2025. Uk Deposit Management Organisation Limited has been in business for 1 year and 1 month. The accounts status is no accounts filed and the accounts are next due on Thursday 26 November 2026.
Registered Address

27 Old Gloucester Street, London, WC1N 3AX
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Companies House Data
Company NameUK DEPOSIT MANAGEMENT ORGANISATION LIMITED
Company Number16278705
Registered Office Address27 Old Gloucester Street
 WC1N 3AX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2025
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date26/11/2026
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date26/03/2026
Directors & Members
Show Resigned
John Bason - Director
(British, 69 years old, born April 1957)
Appointed 19 September 2025
 Active
Robert Beaumont - Director
(British, 48 years old, born September 1978)
Appointed 26 February 2025
 Active
Richard Booth - Director
(British, 59 years old, born July 1967)
Appointed 26 February 2025
 Active
Russell Davies - Director
(British, 55 years old, born April 1971)
Appointed 05 January 2026
 Active
Boudewijn Haarsma - Director
(Dutch, 58 years old, born December 1968)
Appointed 26 February 2025
 Active
Lynda Heywood - Director
(British, 62 years old, born June 1964)
Appointed 21 November 2025
 Active
Julian Hunt - Director
(British, 58 years old, born May 1968)
Appointed 26 February 2025
 Active
Jonathan Kemp - Director
(British, 55 years old, born June 1971)
Appointed 26 February 2025
 Active
Niamh Lawlor - Director
(British, 53 years old, born April 1973)
Appointed 02 February 2026
 Active
Rebecca Oliver-Mooney - Director
(British, 47 years old, born November 1979)
Appointed 26 February 2025
 Active
James Smith - Director
(British, 55 years old, born November 1971)
Appointed 26 February 2025
 Active
Juliet Sotnick - Director
(British, 59 years old, born December 1967)
Appointed 21 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Bason
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ORION CATERING SUPPLIES LIMITED
P. P. PAYNE LIMITED
PARK NORTH INVESTMENTS LIMITED
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PRIMARK STORES LIMITED
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VSO
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Robert Beaumont
RBKB PROPERTIES LIMITED
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Richard Booth
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Russell Davies
A B V LOGISTICS LTD
GERLACH CUSTOMS SERVICES UK LIMITED
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HILLEBRAND GORI SCOTLAND LTD
HILLEBRAND GORI UK LTD
J F HILLEBRAND (1983) LIMITED
J F HILLEBRAND (G.C) LIMITED
TRANSCLEAR LIMITED
Boudewijn Haarsma
HEINEKEN UK LIMITED
Lynda Heywood
ADMINSTORE LIMITED
ADSEGA LIMITED
ATRATO PARTNERS LIMITED
CULLEN'S HOLDINGS LIMITED
CULLEN'S STORES LIMITED
EUROPA FOODS LIMITED
FARADAY PROPERTIES LIMITED
MALDON FINANCE LIMITED
MOTORCAUSE LIMITED
NUTRICENTRE LIMITED
STEWARTS SUPERMARKETS LIMITED
TESCO AQUA (FINCO1) LIMITED
TESCO BLUE (FINCO2) LIMITED
TESCO OVERSEAS ULC
TESCO PROPERTY PARTNER (GP NO.2) LIMITED
TESCO TLB BARNSTAPLE LIMITED
TESCO TLB NOTTINGHAM LIMITED
TESCO TLB PONTYPRIDD LIMITED
TESCO TREASURY SERVICES LIMITED
URBAN LOGISTICS ACQUISITIONS 1 LIMITED
URBAN LOGISTICS ACQUISITIONS 2 LIMITED
URBAN LOGISTICS ACQUISITIONS 3 LIMITED
URBAN LOGISTICS ACQUISITIONS 4 LIMITED
URBAN LOGISTICS ACQUISITIONS 5 LIMITED
URBAN LOGISTICS ACQUISITIONS 6 LIMITED
URBAN LOGISTICS ACQUISITIONS 7 LIMITED
URBAN LOGISTICS ACQUISITIONS 8 LIMITED
URBAN LOGISTICS ACQUISITIONS 9 LIMITED
URBAN LOGISTICS DUNDEE LIMITED
URBAN LOGISTICS HOLDINGS LIMITED
URBAN LOGISTICS PROP CO 1 (AC) LIMITED
URBAN LOGISTICS REIT LIMITED
WM. LOW SUPERMARKETS LIMITED
WSC PROPERTIES LIMITED
Julian Hunt
No companies found
Jonathan Kemp
RADNOR HILLS MINERAL WATER COMPANY LTD
Niamh Lawlor
CLIC SARGENT CANCER CARE FOR CHILDREN
CLIC SARGENT DEVELOPMENTS LIMITED
CLIC SARGENT LOTTERY LIMITED
CLIC SARGENT PROMOTIONS LIMITED
OAKWOOD DISTRIBUTION LIMITED
TESCO DISTRIBUTION LIMITED
TESCO FAMILY DINING LIMITED
TESCO PEG LIMITED
Rebecca Oliver-Mooney
No companies found
James Smith
GREENMOOR PROPERTIES LTD
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Juliet Sotnick
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NUCLEAR WASTE SERVICES LIMITED
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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.
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Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
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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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