Filing status
- Accounts due
- 27 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Cubitt Capital Limited
- Incorporated
- 5 February 2014 (12 years)
- Previously known as
- Turnbull Capital Projects Limited (until 3 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Owned by
- Stefan Richard Turnbull
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Rust Group Lp 34 Thame RoadWarboroughWallingfordOX10 7DA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2014
British
Born October 1966 (60)
Officer history (2 former)
1 January 2026
Resigned Turnbull, Malgorzata Helena as Secretary
1 January 2026
5 January 2015
Appointed Turnbull, Malgorzata Helena as Secretary
5 January 2015
5 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1966 (60)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- (£210,526)
- Cash
- £7,837
- Profit
- (£125,697)
- Debt Ratio
- 229%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,254 | £4,793 | £7,674 | £10,555 | £12,315 | £68,048 | £90,079 |
| Current Assets | £160,929 | £412,195 | £332,273 | £395,400 | £545,484 | £224,452 | £1,095,077 |
| Debtors | £107,637 | £100,645 | £56,026 | £47,003 | £209,568 | £73,000 | £110,205 |
| Cash | £7,837 | £17,345 | £13,042 | £17,692 | £35,211 | £53,345 | £543,627 |
| Creditors (< 1 year) | £373,709 | £501,817 | £427,530 | £452,559 | £887,176 | £563,875 | £1,427,774 |
| Net Current Assets | (£212,780) | (£89,622) | (£95,257) | (£57,159) | (£341,692) | (£339,423) | (£332,697) |
| Net Assets | (£210,526) | (£84,829) | (£87,583) | (£46,604) | (£329,377) | (£271,375) | |
| Shareholder Funds | (£210,526) | (£84,829) | (£87,583) | (£46,604) | (£329,377) | (£271,375) | (£242,618) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 15 January 2026 | Termination of appointment of a secretary | |||
| 15 January 2026 | Termination of appointment of a director | |||
| 15 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 28 February 2025 |
Some other companies at this address
Other companies in this industry
Coventry
Cambridge
Teignmouth
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →