Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Kubrick Investments Ltd
- Incorporated
- 9 November 2009 (17 years)
- Previously known as
- Amcm Holdings Limited (until 8 March 2024)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Andrew Peter Metcalfe
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Clavering HouseClavering PlaceNewcastle Upon TyneNE1 3NG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2009
British
Born March 1973 (53)
Officer history (1 former)
12 May 2023
Resigned Metcalfe, Carol Ann as Director
9 November 2009
9 November 2009
Appointed Metcalfe, Carol Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1973 (53)
Former controllers (1)
12 May 2023
Ceased Carol Ann Metcalfe — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £973,559
- Cash
- £149,671
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 11.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £869,658 | £820,030 | £502,262 | £608,326 | £582,264 | £729,562 |
| Current Assets | £185,490 | £253,032 | £674,178 | £600,872 | £542,514 | £389,590 |
| Debtors | £35,819 | £51,281 | £11,638 | £101,336 | £454,851 | £389,590 |
| Cash | £149,671 | £201,751 | £662,540 | £499,536 | £87,663 | £0 |
| Creditors (< 1 year) | £16,613 | £11,928 | £2,059 | £749 | £2,883 | £156,816 |
| Creditors (> 1 year) | £64,976 | |||||
| Net Current Assets | £168,877 | £241,104 | £672,119 | £600,123 | £539,631 | £232,774 |
| Net Assets | £973,559 | |||||
| Shareholder Funds | £973,559 | £1,061,134 | £1,174,381 | £1,208,449 | £1,121,895 | £962,336 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 14 June 2025 | ||
| 27 June 2025 | Change of details for a person with significant control | |||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 |
Some other companies at this address
Other companies in this industry
London
Clitheroe
Bootle
Kingston Upon Hull
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →