Cube3 Design & Build Ltd

Active09067001 Private limited company
Incorporated
2 June 2014 (12 years)
Industry
Other building completion and finishing (43390)
Directors
Matthew Robert Ferguson
Owned by
Gavin Stewart Ferguson
Accounts type
Total exemption full
Region
East Midlands
Address
Pera Business Park Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 June 2014
British
Born May 1963 (63)
Ferguson, Matthew Robert
Director · Appointed 2 June 2014
British
Born April 1989 (37)
Officer history (1 former)
17 April 2015
Resigned Walker, Sophie as Secretary
2 June 2014
Appointed Ferguson, Gavin Stewart as Director
2 June 2014
Appointed Ferguson, Matthew Robert as Director
2 June 2014
Appointed Walker, Sophie as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Former controllers (1)
1 December 2025
Ceased Matthew Robert Ferguson — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£266
Cash
£18,688
Employees
3
Debt Ratio
100%
Current Ratio
1.0x

Trend

Net Assets
£0 £2k £4k 2020 2021 2022 2023 2024 2025 2026 £347 £2,329 £1,801 £193 £343 £1,823 £266
Balance sheet detail
2026202520242023202220212020
Fixed Assets£24,541£21,097£400£0£9,513
Current Assets£200,506£125,979£183,458£171,771£161,548£65,334
Debtors£59,258£41,463£79,778£25,091£160,862£166,906£65,334
Cash£18,688£0£686£0
Creditors (< 1 year)£210,017£130,848£173,055£153,650£134,083£131,244£67,623
Creditors (> 1 year)£14,764£14,405£10,460£17,928£25,664£33,333£5,077
Net Current Assets(£9,511)(£4,869)£10,403£18,121£27,465£35,662(£2,289)
Net Assets£266£1,823£343£193£1,801£2,329£347
Shareholder Funds£1,801£2,329£347

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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