Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Cube Investments Ltd
- Incorporated
- 26 April 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pearl Assurance HouseFriar LaneNottinghamNG1 6BT
Charges
- Total
- 32
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 30
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2011
British
Born February 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09519708
Former controllers (1)
25 January 2018
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Benets Causeway Ltd Owns 75–100% of shares
Boothys Ltd Owns 75–100% of shares
Castle Gate House (Nottingham) Ltd Owns 75–100% of shares
Cavendish Buildings (Wheeler Gate) Ltd Owns 75–100% of shares
Chartwell House Nottingham Ltd Owns 75–100% of shares
Chartwell House Nottingham Rentco Limited Owns 75–100% of shares
Construction 9 Ltd Owns 75–100% of shares
Cube Investments Ltd This company Owns 75–100% of shares
DE1 Ltd Owns 75–100% of shares
DE1 Rentco Limited Owns 75–100% of shares
Dunbar Leisure Ltd Owns 75–100% of shares
Archer House Residence Ltd Owns 75–100% of shares
Flat Cap Developments Ltd Owns 75–100% of shares
Gateway House (Birmingham) Ltd Owns 75–100% of shares
Havana House 9 Ltd Owns 75–100% of shares
Nintey9 Ltd Owns 75–100% of shares
Pearl House Nottingham Ltd Owns 75–100% of shares
Pearl House Residence Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,699,271
- Cash
- £87
- Debt Ratio
- 54%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,040,000 | £1,870,001 | £2,110,001 | £1,860,001 | £2,730,001 | £3,110,001 | £2,507,267 | |
| Current Assets | £1,675,014 | £1,393,875 | £1,480,442 | £951,418 | £810,374 | £923,847 | £953,652 | |
| Debtors | £1,674,927 | £1,357,673 | £1,407,980 | £927,771 | £808,336 | £922,336 | £854,330 | |
| Cash | £87 | £36,202 | £72,462 | £23,647 | £2,038 | £1,511 | £99,322 | |
| Creditors (< 1 year) | £1,669,166 | £1,408,382 | £1,592,052 | £202,106 | £363,859 | £151,033 | £150,372 | £86,926 |
| Creditors (> 1 year) | £0 | £16,097 | £40,001 | £1,492,364 | £959,284 | £1,817,196 | £1,851,140 | £1,906,401 |
| Net Current Assets | £5,848 | (£14,507) | £1,278,336 | £587,559 | £659,341 | £773,475 | £866,726 | |
| Net Assets | £1,699,271 | £1,535,320 | £1,369,511 | £1,092,465 | £1,276,729 | £1,651,507 | £1,467,592 | |
| Shareholder Funds | £1,699,271 | £1,535,320 | £1,369,511 | £1,092,465 | £1,276,729 | £1,651,507 | £1,467,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 26 April 2026 | 3 | |
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 November 2025 | Satisfaction of a charge in full | 1 | ||
| 25 November 2025 | Satisfaction of a charge in full | 1 | ||
| 2 May 2025 | Confirmation statement with no updates | 26 April 2025 | 3 |
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