Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 September 2026
- Last conf. stmt
- 3 September 2025
Cube Construction (Southern) Limited
- Incorporated
- 7 May 2010 (16 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Owned by
- Alan David Spiller
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 26 Kings Parade AvenueBristolBS8 2RE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2010
British
Born June 1965 (61)
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
Right to appoint and remove directors
British
Born June 1965 (61)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £716,968
- Cash
- £85,690
- Employees
- 8
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,402 | £50,450 | £72,018 | £45,192 | £69,845 |
| Current Assets | £2,082,827 | £2,664,385 | £1,712,141 | £1,232,803 | £925,831 |
| Debtors | £1,155,101 | £1,588,621 | £1,026,115 | £801,874 | £687,961 |
| Cash | £85,690 | £34,821 | £184,515 | £177,227 | £150,056 |
| Creditors (< 1 year) | £1,278,656 | £1,747,632 | £820,950 | £750,976 | £558,220 |
| Creditors (> 1 year) | £117,605 | £191,089 | £350,000 | £36,227 | £109,492 |
| Net Current Assets | £804,171 | £916,753 | £891,191 | £481,827 | £367,611 |
| Net Assets | £716,968 | £776,114 | £553,131 | £490,792 | £327,964 |
| Shareholder Funds | £553,131 | £490,792 | £327,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 3 September 2024 | ||
| 18 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 13 November 2023 | Director's details changed |
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