Cubex Contracts Limited

Active04852797 Private limited company
Incorporated
31 July 2003 (23 years)
Industry
Other building completion and finishing (43390)
Directors
Frances Mackenzie
Andrew John Mackenzie
Owned by
Andrew John Mackenzie
Accounts type
Total exemption full
Region
East Midlands
Address
Blotts Barn Brooks Road
Raunds
Wellingborough
NN9 6NS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Mackenzie, Frances
Director · Appointed 10 November 2014
British
Born November 1975
Mackenzie, Andrew John
Secretary · Appointed 22 April 2010
British
Mackenzie, Andrew John
Director · Appointed 1 August 2003
British
Born June 1959 (67)
Officer history (4 former)
10 November 2014
Appointed Mackenzie, Frances as Director
22 April 2010
Appointed Mackenzie, Andrew John as Secretary
8 March 2010
Resigned Mackenzie, Anne Elizabeth as Secretary
8 March 2010
Resigned Mackenzie, Anne Elizabeth as Director
1 August 2003
Appointed Mackenzie, Andrew John as Director
1 August 2003
Appointed Mackenzie, Anne Elizabeth as Secretary
1 August 2003
Appointed Mackenzie, Anne Elizabeth as Director
1 August 2003
Resigned Btc (Secretaries) Limited as Corporate Nominee Secretary
1 August 2003
Resigned Btc (Directors) Ltd as Corporate Nominee Director
31 July 2003
Appointed Btc (Secretaries) Limited as Corporate Nominee Secretary
31 July 2003
Appointed Btc (Directors) Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Andrew John Mackenzie
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£40,932
Cash
£161,273
Employees
5
Debt Ratio
85%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £86,709 £44,517 £104,480 £109,081 £36,993 £40,932
Balance sheet detail
202520242023202220212020
Fixed Assets£15,019£28,074£26,373£35,389£45,452£57,913
Current Assets£256,238£124,481£449,981£254,153£299,531£173,001
Debtors£94,965£56,212£195,863£185,969£148,453£139,165
Cash£161,273£68,269£254,118£68,184£151,078£33,836
Creditors (< 1 year)£225,339£99,698£342,927£151,304£258,105£139,691
Creditors (> 1 year)£2,236£12,439£22,389£31,233£42,361
Net Current Assets£30,899£24,783£107,054£102,849£41,426£33,310
Net Assets£40,932£36,993£109,081£104,480£44,517£86,709
Shareholder Funds£40,932£36,993£109,081£104,480£44,517£86,709

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Confirmation statement with no updates31 July 2026
22 December 2025Total exemption full accounts31 March 2025
6 August 2025Confirmation statement with no updates31 July 2025
27 November 2024Total exemption full accounts31 March 2024
15 August 2024Confirmation statement with no updates31 July 2024
Show all recent filings

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