Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Udo Ltd
- Incorporated
- 28 November 2007 (18 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Yvette DibleySimon Graham Dibley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Pines Lisvane RoadLisvaneCardiffCF14 0SF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Dibley, Yvette
Secretary · Appointed 1 November 2012
Director · Appointed 6 December 2011
British
Born December 1966 (59)
British
Born October 1969 (57)
Officer history (1 former)
1 November 2012
Appointed Dibley, Yvette as Secretary
1 November 2012
Resigned Molts, Susan as Secretary
6 December 2011
28 November 2007
28 November 2007
Appointed Molts, Susan as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1969 (57)
British
Born December 1966 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £780,795
- Cash
- £115,490
- Employees
- 10
- Debt Ratio
- 36%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £141,240 | £334,578 | £221,146 | £231,456 | £239,415 | £246,744 | £254,959 |
| Current Assets | £1,076,687 | £989,449 | £965,216 | £624,987 | £468,458 | £515,628 | £529,616 |
| Debtors | £956,197 | £502,782 | £398,621 | £310,506 | £463,768 | £510,938 | £217,146 |
| Cash | £115,490 | £467,667 | £552,095 | £313,981 | £40 | £40 | £307,820 |
| Creditors (< 1 year) | £306,391 | £423,076 | £435,064 | £248,705 | £97,610 | £378,219 | £372,675 |
| Creditors (> 1 year) | £119,257 | £264,622 | £243,737 | £329,344 | £448,788 | £142,025 | £126,874 |
| Net Current Assets | £770,296 | £566,373 | £530,152 | £376,282 | £370,848 | £137,409 | £156,941 |
| Net Assets | £780,795 | £633,981 | £505,937 | £275,521 | £157,088 | £237,741 | £280,639 |
| Shareholder Funds | £780,795 | £633,981 | £505,937 | £275,521 | £157,088 | £237,741 | £280,639 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 30 April 2025 | Satisfaction of a charge in full | |||
| 2 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 28 November 2024 |
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