Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Zipcube Ltd
- Incorporated
- 25 November 2013 (12 years)
- Industry
- Real estate agencies (68310)
- Directors
- Damien John Patrick LaneGuillaume Santacruz
- Owned by
- Guillaume Santacruz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 Melbray MewsLondonSW6 3NS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lane, Damien John Patrick
Director · Appointed 20 November 2015
British
Born July 1968 (58)
Santacruz, Guillaume
Director · Appointed 25 November 2013
French
Born March 1985 (41)
Officer history (2 former)
17 November 2023
29 July 2016
Resigned Hellard, David Charles as Director
20 November 2015
Appointed Lane, Damien John Patrick as Director
20 November 2015
1 November 2014
Appointed Hellard, David Charles as Director
25 November 2013
Appointed Santacruz, Guillaume as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Guillaume Santacruz
Individual · Notified 6 April 2016
Owns 25–50% of shares
French
Born March 1985 (41)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £245,086
- Cash
- £449,736
- Employees
- 5
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,347 | £3,615 | £681 | £2,194 | £5,268 | |
| Current Assets | £468,639 | £598,787 | £725,655 | £890,499 | £702,290 | £742,371 |
| Debtors | £18,903 | £16,005 | £20,635 | £77,142 | £17,278 | £75,645 |
| Cash | £449,736 | £582,782 | £705,020 | £813,357 | £685,012 | £666,726 |
| Creditors (< 1 year) | £225,900 | £255,945 | £270,766 | £348,555 | £188,832 | £334,642 |
| Creditors (> 1 year) | £0 | £21,360 | £65,309 | £106,660 | £146,667 | |
| Net Current Assets | £242,739 | £342,842 | £454,889 | £541,944 | £513,458 | £407,729 |
| Net Assets | £245,086 | £325,097 | £390,261 | £437,478 | £372,059 | £416,061 |
| Shareholder Funds | £372,059 | £416,061 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 November 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 21 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 November 2024 | Confirmation statement with updates | 25 November 2024 | ||
| 12 August 2024 | Total exemption full accounts | 30 November 2023 |
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