Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
The Cubra Casting Company Limited
- Incorporated
- 7 November 2000 (26 years)
- Industry
- Other non-ferrous metal production (24450)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Units D1 & D2Halesfield 21TelfordTF7 4NX
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1980 (46)
Oakes, Daryl Brett
Secretary · Appointed 4 November 2019
Director · Appointed 4 November 2019
British
Born February 1945 (81)
Director · Appointed 4 November 2019
British
Born March 1980 (46)
Officer history (5 former)
20 October 2023
4 November 2019
Resigned Bowater, John Henry as Director
4 November 2019
4 November 2019
4 November 2019
Resigned Bowater, John Henry as Secretary
4 November 2019
Resigned Banks, Adrian John as Director
4 November 2019
Appointed Oakes, Daryl Brett as Secretary
12 December 2000
Appointed Bowater, John Henry as Secretary
12 December 2000
Appointed Banks, Adrian John as Director
12 December 2000
Appointed Bowater, John Henry as Director
12 December 2000
12 December 2000
7 November 2000
7 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02710581
Former controllers (2)
4 November 2019
Ceased Adrian John Banks — Owns 50–75% of shares
4 November 2019
Ceased John Henry Bowater — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dynafluid Limited Owns 75–100% of shares
The Cubra Casting Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- £815,587
- Cash
- £435,427
- Employees
- 7
- Debt Ratio
- 14%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £112,337 | £141,060 | £496,627 | £576,022 | £652,133 |
| Current Assets | £840,174 | £941,764 | £1,082,159 | £934,821 | £643,638 |
| Debtors | £301,064 | £429,665 | £408,494 | £561,116 | £313,364 |
| Cash | £435,427 | £376,203 | £512,192 | £246,973 | £206,399 |
| Creditors (< 1 year) | £108,840 | £198,539 | £429,612 | £420,041 | £241,171 |
| Net Current Assets | £731,334 | £743,225 | £652,547 | £514,780 | £402,467 |
| Net Assets | £815,587 | £849,577 | £1,113,048 | £1,039,949 | £989,502 |
| Shareholder Funds | £815,587 | £849,577 | £1,113,048 | £1,039,949 | £989,502 |
Filings
Filing history not loaded yet. See it on Companies House
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