Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Cubic Architectural Services Ltd
- Incorporated
- 6 July 2011 (15 years)
- Industry
- Architectural activities (71111)
- Directors
- Phillip CapeyMark Anthony Murphy
- Owned by
- Mark Anthony MurphyPhillip Capey
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lymedale Business CentreHooters Hall RoadNewcastle Under LymeST5 9QF
Officers 2 active
Officer details are public data from the Companies House register.
Capey, Phillip
Director · Appointed 6 July 2011
British
Born July 1966 (60)
Murphy, Mark Anthony
Director · Appointed 6 July 2011
British
Born July 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Anthony Murphy
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born July 1972 (54)
Phillip Capey
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £28,917
- Cash
- £23,303
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,047 | £2,409 | £3,567 | £5,215 | £2,752 | £4,261 | £6,366 |
| Current Assets | £44,728 | £29,071 | £43,180 | £11,274 | £42,607 | ||
| Debtors | £21,425 | £9,910 | £9,858 | £0 | £35,775 | ||
| Cash | £23,303 | £19,161 | £33,322 | £11,476 | £30,810 | £11,274 | £6,832 |
| Creditors (< 1 year) | £17,469 | £7,927 | £25,534 | £15,329 | £44,120 | £9,228 | £13,328 |
| Net Current Assets | £27,259 | £21,144 | £17,646 | (£3,853) | (£13,310) | £2,046 | £29,279 |
| Net Assets | £28,917 | £22,655 | £20,535 | £371 | (£11,081) | £5,877 | £35,195 |
| Shareholder Funds | £28,917 | £22,655 | £20,535 | £371 | (£11,081) | £5,877 | £35,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 23 January 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 16 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 13 August 2025 | Director's details changed | |||
| 13 August 2025 | Change of details for a person with significant control |
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