Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
All Cube Holdings Limited
- Incorporated
- 8 January 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Charlotte Leanne SewardNicholas Duncan Bessent
- Accounts type
- Total exemption full
- Address
- 153 Croydon RoadCaterhamCR3 6PF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2015
Also at All Cube Limited · more companies
British
Born December 1980 (45)
Officer history (1 former)
1 December 2015
8 January 2015
8 January 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charlotte Leanne Seward
Individual · Notified 15 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1986 (39)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1980 (45)
Holdings 1
Companies where All Cube Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £952,423
- Cash
- £250,090
- Debt Ratio
- 79%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,327,190 | £1,581,529 | £1,582,544 | £1,582,544 | £982,502 |
| Current Assets | £1,213,006 | £818,768 | £445,986 | £253,194 | £440,822 |
| Debtors | £962,916 | £29,723 | £154,923 | £147,504 | £83,363 |
| Cash | £250,090 | £789,045 | £291,063 | £105,690 | £357,459 |
| Creditors (< 1 year) | £2,164,930 | £1,137,010 | £742,092 | £576,783 | £455,431 |
| Creditors (> 1 year) | £1,267,407 | £275,816 | £293,793 | £306,040 | £300,616 |
| Net Current Assets | (£951,924) | (£318,242) | (£296,106) | (£323,589) | (£14,609) |
| Net Assets | £952,423 | £853,535 | £870,289 | £859,755 | £624,277 |
| Shareholder Funds | £952,423 | £853,535 | £870,289 | £859,755 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 March 2025 | Change of details for a person with significant control | |||
| 12 February 2025 | Confirmation statement with updates | 8 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 December 2023 |
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