Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Cyberqube Limited
- Incorporated
- 14 August 1984 (42 years)
- Industry
- Ready-made interactive leisure and entertainment software development (62011) Business and domestic software development (62012)Information technology consultancy activities (62020)Data processing, hosting and related activities (63110)
- Directors
- David Roger GroutDavid Ian Lappin
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 9 Beaumont HouseRedburn RoadNewcastle Upon TyneNE5 1NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Grout, David Roger
Director · Appointed 1 April 2003
British
Born October 1959 (67)
Lappin, David Ian
Director · Appointed 21 December 2001
British
Born November 1970
Lappin, David Ian
Secretary · Appointed 21 December 2001
British
Officer history (3 former)
31 December 2004
Resigned Champ, Shirley Jennifer as Director
1 April 2003
Appointed Grout, David Roger as Director
21 December 2001
Appointed Lappin, David Ian as Director
21 December 2001
Appointed Lappin, David Ian as Secretary
21 December 2001
Appointed Champ, Shirley Jennifer as Director
21 December 2001
Resigned Champ, Shirley Jennifer as Secretary
21 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Company Limited By Guarantee
Reg. no. 14087720
Former controllers (1)
29 November 2022
Ceased David Ian Lappin — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £206,979
- Cash
- £156,152
- Employees
- 6
- Debt Ratio
- 49%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,811 | £47,258 | £59,073 | £73,840 | £108,556 |
| Current Assets | £364,413 | £312,198 | £357,439 | £689,141 | £418,761 |
| Debtors | £208,261 | £123,331 | £204,552 | £119,708 | £34,366 |
| Cash | £156,152 | £188,867 | £152,887 | £569,433 | £384,395 |
| Creditors (< 1 year) | £160,290 | £85,791 | £88,812 | £36,851 | £212,133 |
| Creditors (> 1 year) | £34,668 | £94,098 | £153,528 | £257,103 | |
| Net Current Assets | £204,123 | £226,407 | £268,627 | £652,290 | £206,628 |
| Net Assets | £206,979 | £179,280 | £173,885 | £468,740 | £314,897 |
| Shareholder Funds | £206,979 | £179,280 | £173,885 | £468,740 | £314,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 18 August 2025 | ||
| 12 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 March 2024 |
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