Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Square Bubble Factory Limited
- Incorporated
- 19 February 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Jonatan De Torre Macho
- Owned by
- Jonatan De Torre Macho
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 26 Beechwood AvenueChathamME5 7HH
Officers 2 active
Officer details are public data from the Companies House register.
De Torre Macho, Jonatan
Secretary · Appointed 19 February 2013
De Torre Macho, Jonatan
Director · Appointed 19 February 2013
Spanish
Born February 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonatan De Torre Macho
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Spanish
Born February 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,656
- Cash
- £10,895
- Employees
- 1
- Debt Ratio
- 58%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,436 | £2,029 | £2,705 | £3,606 | £1,755 | £2,340 |
| Current Assets | £31,626 | £24,530 | £40,161 | £38,787 | £15,160 | £3,364 |
| Debtors | £20,731 | £586 | £437 | £737 | ||
| Cash | £10,895 | £7,000 | £18,703 | £38,201 | £14,723 | £2,627 |
| Creditors (< 1 year) | £7,503 | £8,666 | £9,702 | £12,271 | £2,566 | |
| Creditors (> 1 year) | £4,167 | £6,167 | ||||
| Net Current Assets | £15,100 | £17,027 | £31,495 | £29,085 | £2,889 | £798 |
| Net Assets | £14,656 | £13,564 | £26,383 | £31,436 | £3,737 | £2,268 |
| Shareholder Funds | £2,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 9 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 6 August 2024 | Unaudited abridged accounts | 31 March 2024 |
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