U5 Limited

Active04830364 Private limited company
Incorporated
11 July 2003 (23 years)
Industry
Other activities of employment placement agencies (78109)
Other business support service activities n.e.c. (82990)
Other residential care activities n.e.c. (87900)
Other social work activities without accommodation n.e.c. (88990)
Directors
Diane Cain
Owned by
Diane Cain
Accounts type
Total exemption full
Region
North West
Address
110-114 Duke Street
Liverpool
L1 5AG

Filing status

Accounts due
29 April 2027
Last accounts
31 July 2025
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Cain, Diane
Director · Appointed 11 July 2003
British
Born June 1964 (62)
Officer history (10 former)
10 July 2019
Resigned Brewer, Tracey Ann as Director
10 July 2019
Resigned Cain, Diane as Secretary
7 November 2016
Resigned Pettit, Lorraine as Director
26 October 2012
Appointed Pettit, Lorraine as Director
23 August 2010
Resigned Davda, Alexander Ramnik as Director
11 March 2010
Resigned Evangelides, Charalambos Harry as Director
22 December 2009
Appointed Davda, Alexander Ramnik as Director
14 October 2005
Appointed Cain, Diane as Secretary
14 October 2005
Resigned Mezeli, Christine Margaret as Director
14 October 2005
Resigned Mezeli, Christine Margaret as Secretary
18 February 2004
Resigned Roberts, Stephen as Director
1 November 2003
Appointed Evangelides, Charalambos Harry as Director
1 November 2003
Appointed Roberts, Stephen as Director
1 November 2003
Appointed Brewer, Tracey Ann as Director
11 July 2003
Resigned Graeme, Dorothy May as Nominee Secretary
11 July 2003
Appointed Graeme, Lesley Joyce as Nominee Director
11 July 2003
Resigned Graeme, Lesley Joyce as Nominee Director
11 July 2003
Appointed Mezeli, Christine Margaret as Secretary
11 July 2003
Appointed Graeme, Dorothy May as Nominee Secretary
11 July 2003
Appointed Mezeli, Christine Margaret as Director
11 July 2003
Appointed Cain, Diane as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Diane Cain
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Former controllers (1)
28 July 2020
Ceased Tracey Ann Brewer — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£146,941
Cash
£80,716
Debt Ratio
18%
Current Ratio
5.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £103,589 £133,228 £190,389 £206,704 £208,039 £146,941
Balance sheet detail
2025202420232022202120202019
Fixed Assets£16,239£19,802£23,962£26,465£31,269£21,805£26,439
Current Assets£162,931£278,979£312,868£251,107£195,733£162,740£19,513
Debtors£82,215£133,394£139,205£152,895£104,403£65,818£19,372
Cash£80,716£145,585£173,663£98,212£91,330£96,922£141
Creditors (< 1 year)£32,229£81,037£109,751£56,984£53,496£30,546£29,456
Creditors (> 1 year)£0£9,167£19,167£29,167£39,167£49,167
Net Current Assets£130,702£197,942£203,117£194,123£142,237£132,194(£9,943)
Net Assets£146,941£208,039£206,704£190,389£133,228£103,589
Shareholder Funds£146,941£208,039£206,704£190,389£133,228£103,589£16,496

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 July 2026Confirmation statement with updates11 July 2026
28 April 2026Total exemption full accounts31 July 2025
17 July 2025Confirmation statement with updates11 July 2025
9 June 2025Total exemption full accounts31 July 2024
28 May 2025Satisfaction of a charge in full
Show all recent filings

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