Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Qube Catering Equipment Limited
- Incorporated
- 18 February 2003 (23 years)
- Industry
- Other food services (56290)
- Directors
- Paul Raymond Smith
- Owned by
- Katie Louise SmithPaul Raymond Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Rayleigh ClubHullbridge RoadRayleighSS6 9QS
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Paul Raymond
Director · Appointed 18 February 2003
British
Born December 1971 (54)
Officer history (6 former)
11 December 2015
Resigned Gregory, Martin as Director
5 October 2012
Resigned Smith, Katie Louise as Director
5 October 2012
Appointed Gregory, Martin as Director
5 October 2012
Resigned Smith, Katie Louise as Secretary
13 August 2004
Resigned Clarke, Eric Augustus as Director
29 September 2003
Appointed Clarke, Eric Augustus as Director
29 September 2003
Appointed Smith, Katie Louise as Director
18 February 2003
18 February 2003
18 February 2003
18 February 2003
18 February 2003
Appointed Smith, Katie Louise as Secretary
18 February 2003
Appointed Smith, Paul Raymond as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katie Louise Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1978 (48)
Paul Raymond Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £949,245
- Cash
- £1,157,647
- Employees
- 10
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,807 | £61,011 | £60,437 | £57,736 | ||
| Current Assets | £1,942,830 | £1,941,814 | £1,205,019 | £1,177,888 | £794,306 | £839,460 |
| Debtors | £746,543 | £1,144,225 | £636,000 | £465,647 | £353,952 | £645,011 |
| Cash | £1,157,647 | £730,699 | £449,033 | £659,830 | £377,143 | £134,118 |
| Creditors (< 1 year) | £1,068,309 | £1,218,730 | £570,037 | £550,160 | £277,809 | £428,211 |
| Creditors (> 1 year) | £18,083 | £6,670 | £18,103 | |||
| Net Current Assets | £874,521 | £723,084 | £634,982 | £627,728 | £516,497 | £411,249 |
| Net Assets | £949,245 | £784,095 | £688,749 | £667,361 | £546,681 | £447,463 |
| Shareholder Funds | £949,245 | £784,095 | £688,749 | £667,361 | £546,681 | £447,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 13 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 13 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 11 February 2024 | Confirmation statement with no updates | 8 February 2024 |
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