Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Cube Cleantech Limited
- Incorporated
- 22 October 2012 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Fintan LyonsSteven John Cubitt
- Owned by
- Fintan LyonsSteven John Cubitt
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The Cube St Johns Innovation ParkCowley RoadCambridgeCB4 0WS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Lyons, Fintan
Director · Appointed 1 February 2013
British
Born November 1959
Cubitt, Steven John
Director · Appointed 22 October 2012
British
Born December 1959 (66)
Officer history (1 former)
30 October 2026
14 December 2021
1 February 2013
Appointed Lyons, Fintan as Director
22 October 2012
Appointed Cubitt, Steven John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fintan Lyons
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1959
Steven John Cubitt
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
Holdings 1
Companies where Cube Cleantech Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £245,221
- Cash
- £281,492
- Employees
- 13
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £31,053 | £39,886 | £20,449 | £25,962 | £3,814 |
| Current Assets | £506,841 | £369,603 | £294,150 | £299,618 | £120,954 |
| Debtors | £225,349 | £45,527 | |||
| Cash | £281,492 | £36,888 | £7,470 | £104,112 | £6,261 |
| Creditors (< 1 year) | £284,952 | £234,223 | £210,396 | £227,174 | £118,184 |
| Creditors (> 1 year) | £7,721 | £27,604 | £27,126 | £43,038 | £12,954 |
| Net Current Assets | £221,889 | £135,380 | £83,754 | £72,444 | £2,770 |
| Net Assets | £245,221 | £147,662 | £77,077 | £55,368 | (£6,370) |
| Shareholder Funds | £245,221 | (£6,370) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 31 October 2026 | Termination of appointment of a director | |||
| 25 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 29 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 March 2025 |
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