Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Cubana (Waterloo) Ltd
- Incorporated
- 25 November 1997 (28 years)
- Previously known as
- Cubana Cafe Limited (until 19 April 2015)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 48 Lower MarshLondonSE1 7RG
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2002
British
Born September 1959 (67)
Director · Appointed 25 November 1997
Also at Cubana (UK) Limited · more companies
British
Born March 1956 (70)
Officer history (11 former)
1 April 2017
1 April 2017
1 April 2017
31 December 2011
11 December 2003
31 March 2002
31 March 2002
15 January 2002
7 December 2001
5 May 2001
1 March 2001
1 March 2001
9 January 2001
30 March 2000
Resigned Croft, Roger Carter, Doctor as Director
28 July 1999
9 July 1998
4 June 1998
Appointed Croft, Roger Carter, Doctor as Director
13 March 1998
5 March 1998
25 November 1997
25 November 1997
25 November 1997
25 November 1997
25 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 05661093
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £905,363
- Cash
- £2,000
- Employees
- 29
- Debt Ratio
- 43%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £476,134 | £515,571 | £585,264 | £575,139 | £380,311 | £401,323 |
| Current Assets | £1,100,044 | £1,060,033 | £138,049 | £1,094,593 | £1,047,093 | £1,017,204 |
| Debtors | £1,074,089 | £1,026,042 | £127,954 | £1,017,752 | £1,019,184 | £1,003,056 |
| Cash | £2,000 | £2,000 | (£21,290) | £48,225 | £12,811 | £1,426 |
| Creditors (< 1 year) | £426,881 | £508,309 | (£414,946) | £660,016 | £699,112 | £693,325 |
| Creditors (> 1 year) | £243,934 | £87,884 | £144,661 | £200,747 | £101,573 | £104,892 |
| Net Current Assets | £673,163 | £551,724 | £552,995 | £434,577 | £347,981 | £323,879 |
| Net Assets | £905,363 | £979,411 | £993,598 | £808,969 | £613,277 | £606,868 |
| Shareholder Funds | £808,969 | £613,277 | £606,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Director's details changed | |||
| 14 January 2026 | Director's details changed |
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