Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Cube City Properties Limited
- Incorporated
- 12 September 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Mary Joanne Thum
- Owned by
- Mary Joanne ThumAnthony Bonanno
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 51 Great Turnstile House13 Great TurnstileLondonWC1V 7HH
Officers 3 active
Officer details are public data from the Companies House register.
Thum, Mary Joanne
Director · Appointed 12 September 2002
British
Born August 1949 (77)
Director · Appointed 12 September 2002
British
Born December 1946 (79)
Secretary · Appointed 12 September 2002
British
Officer history (2 former)
12 September 2002
Appointed Thum, Mary Joanne as Director
12 September 2002
12 September 2002
12 September 2002
12 September 2002
12 September 2002
12 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mary Joanne Thum
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1949 (77)
British
Born December 1946 (79)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£1,109,193)
- Cash
- £28,473
- Debt Ratio
- 189%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,223,384 | £1,224,040 | £1,224,696 | £1,223,000 | £1,223,000 | £1,223,000 |
| Current Assets | £28,991 | £39,482 | £40,286 | £22,979 | £15,743 | £83,191 |
| Debtors | £518 | £5,450 | £15,708 | £14,709 | £543 | £6,367 |
| Cash | £28,473 | £34,032 | £24,578 | £8,270 | £15,200 | £76,824 |
| Creditors (< 1 year) | £47,386 | £46,809 | £24,343 | £3,951 | £9,059 | £113,698 |
| Creditors (> 1 year) | £2,229,415 | £2,263,635 | £2,268,635 | £1,911,919 | £1,843,119 | £1,827,738 |
| Net Current Assets | (£18,395) | (£7,327) | £15,943 | £19,028 | £6,684 | (£30,507) |
| Net Assets | (£1,109,193) | (£1,131,853) | (£1,113,091) | (£734,241) | (£677,785) | (£699,595) |
| Shareholder Funds | (£1,109,193) | (£1,131,853) | (£1,113,091) | (£734,241) | (£677,785) | (£699,595) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 12 September 2024 |
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