Cube 21 Limited

Active06642806 Private limited company
Incorporated
10 July 2008 (18 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Martin John Southey
Owned by
Martin John Southey
Accounts type
Micro entity
Region
South East
Address
Richmond Hill Farm
Chiselhampton
Oxford
OX44 7XF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Southey, Martin John
Secretary · Appointed 1 July 2010
Southey, Martin John
Director · Appointed 9 January 2009
British
Born November 1956
Officer history (3 former)
16 September 2026
Resigned Southey, Kathryn Margaret as Director
1 July 2016
Appointed Southey, Kathryn Margaret as Director
7 June 2015
Resigned Neville, Jonathan James as Director
1 July 2010
Appointed Southey, Martin John as Secretary
31 January 2009
Resigned Squire, Jonathan Charles as Director
9 January 2009
Appointed Southey, Martin John as Director
9 January 2009
Appointed Neville, Jonathan James as Director
10 July 2008
Appointed Squire, Jonathan Charles as Director

Ownership 1 active

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

Martin John Southey
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1956

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£149,584
Employees
7
Debt Ratio
50%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £166,907 £124,226 £166,082 £174,192 £186,273 £153,877 £149,584
Balance sheet detail
2025202420232022202120202019
Fixed Assets£66,298£78,560£100,023£99,672£91,036£71,219£72,259
Current Assets£232,020£220,311£334,935£294,666£297,151£247,676£258,808
Debtors£200,721£74,602£232,217£161,696£184,105
Cash£134,214£220,064£64,934£85,980£74,703
Creditors (< 1 year)£126,965£135,867£226,254£179,455£166,550
Creditors (> 1 year)£2,380£12,528£22,431£40,691£55,555£20,654£28,252
Net Current Assets£112,056£87,845£108,681£115,211£130,601£73,661£122,900
Net Assets£149,584£153,877£186,273£174,192£166,082£124,226£166,907
Shareholder Funds£149,584£153,877

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Termination of appointment of a director
20 July 2026Confirmation statement with no updates10 July 2026
24 April 2026Micro company accounts31 July 2025
11 July 2025Confirmation statement with no updates10 July 2025
16 March 2025Micro company accounts31 July 2024
Show all recent filings

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