Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Cubley Investments Limited
- Incorporated
- 5 November 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Clara Edwina WilliamsMarilyn Carol Phillips
- Owned by
- Jeffrey John PhillipsMarilyn Carol Phillips
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 & 3 Charter Point WayAshby-De-La-ZouchLE65 1NF
Charges
- Total
- 14
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Clara Edwina
Director · Appointed 8 January 2025
British
Born April 1981 (45)
Director · Appointed 6 January 2000
British
Born December 1944 (81)
Phillips, Marilyn Carol
Director · Appointed 6 January 2000
British
Born May 1944 (82)
Officer history (3 former)
8 January 2025
Appointed Williams, Clara Edwina as Director
10 November 2017
24 February 2003
24 February 2003
6 January 2000
6 January 2000
Appointed Phillips, Marilyn Carol as Director
6 January 2000
5 November 1999
5 November 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1944 (81)
Marilyn Carol Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1944 (82)
Financials
Balance sheet as at 27 September 2025 · total exemption full accounts
- Net Assets
- £183,414
- Cash
- £1,206
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £450,000 | £625,000 | £625,000 | £625,000 | £555,000 | |
| Current Assets | £1,474 | £1,669 | £608 | £9,800 | £41,557 | £36,420 |
| Debtors | £268 | £269 | £174 | £0 | £645 | |
| Cash | £1,206 | £1,400 | £434 | £9,800 | £41,557 | £35,775 |
| Creditors (< 1 year) | £10,039 | |||||
| Creditors (> 1 year) | £237,405 | £237,366 | £314,106 | £317,113 | £342,763 | £340,825 |
| Net Current Assets | (£8,565) | £131 | (£641) | £8,551 | £40,307 | £35,171 |
| Net Assets | £183,414 | £192,149 | £287,737 | £293,922 | £300,028 | £240,130 |
| Shareholder Funds | £183,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 27 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 20 June 2025 | Total exemption full accounts | 27 September 2024 | ||
| 9 January 2025 | Appointment of a director | |||
| 14 November 2024 | Confirmation statement with no updates | 5 November 2024 |
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