Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Undebt.Co.Uk Ltd
- Incorporated
- 26 September 2012 (14 years)
- Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69109)
- Directors
- Robert John CoadMatthew James McnaughtonSamuel Jonathan Talby
- Owned by
- Robert John CoadSamuel Jonathan TalbyMatthew James Mcnaughton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Orchard Street Business Centre13-14 Orchard StreetBristolBS1 5EH
Officers 3 active
Officer details are public data from the Companies House register.
Coad, Robert John
Director · Appointed 3 July 2023
British
Born February 1966 (60)
Mcnaughton, Matthew James
Director · Appointed 3 July 2023
British
Born May 1982 (44)
Talby, Samuel Jonathan
Director · Appointed 3 July 2023
British
Born December 1963 (62)
Officer history (4 former)
3 July 2023
Appointed Coad, Robert John as Director
3 July 2023
Appointed Mcnaughton, Matthew James as Director
3 July 2023
Appointed Talby, Samuel Jonathan as Director
3 July 2023
3 July 2023
30 June 2023
Resigned Maddocks, Neil John as Secretary
30 June 2023
28 February 2023
28 February 2023
26 September 2012
Appointed Maddocks, Neil John as Secretary
26 September 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Robert John Coad
Individual · Notified 3 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1966 (60)
Samuel Jonathan Talby
Individual · Notified 3 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Matthew James Mcnaughton
Individual · Notified 3 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Former controllers (1)
3 July 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £187,514
- Cash
- £71,124
- Employees
- 16
- Debt Ratio
- 43%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,606 | £13,973 | £86,247 | £74,958 | £32,881 | £13,535 | |
| Current Assets | £318,295 | £451,111 | £464,590 | £221,407 | £198,712 | £41,529 | |
| Debtors | £247,171 | £355,895 | £260,820 | £139,503 | £153,873 | £21,828 | |
| Cash | £71,124 | £95,216 | £203,770 | £81,904 | £44,839 | £19,701 | |
| Creditors (< 1 year) | £118,314 | £295,576 | £377,242 | £320,364 | £195,779 | £98,686 | £35,205 |
| Creditors (> 1 year) | £22,271 | £30,156 | £177,669 | £213,990 | £41,333 | £83,335 | £0 |
| Net Current Assets | £199,981 | £155,535 | £144,226 | £25,628 | £100,026 | £6,324 | |
| Net Assets | £187,514 | £135,859 | £96 | £45,011 | £49,572 | £19,859 | |
| Shareholder Funds | £187,514 | £135,859 | £96 | £45,011 | £49,572 | £19,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 24 October 2024 | Confirmation statement with updates | 26 September 2024 | ||
| 26 January 2024 | Total exemption full accounts | 31 March 2023 |
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