Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Cubone Ltd
- Incorporated
- 4 March 2015 (11 years)
- Industry
- Fitness facilities (93130)
- Directors
- Alistair William Philip HollimanKatherine Alice HollimanPhilip John Holliman
- Owned by
- Katherine Alice HollimanAlistair William Philip Holliman
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 153-155 Huntingdon StreetNottinghamNG1 3NL
Officers 4 active
Officer details are public data from the Companies House register.
Holliman, Alistair William Philip
Director · Appointed 5 May 2015
British
Born February 1987 (39)
Holliman, Katherine Alice
Director · Appointed 5 May 2015
British
Born August 1993 (33)
Holliman, Philip John
Director · Appointed 5 May 2015
British
Born April 1954 (72)
Director · Appointed 10 April 2015
British
Born January 1962 (64)
Officer history (1 former)
23 June 2026
5 May 2015
Appointed Holliman, Alistair William Philip as Director
5 May 2015
Appointed Holliman, Katherine Alice as Director
5 May 2015
Appointed Holliman, Philip John as Director
10 April 2015
4 March 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katherine Alice Holliman
Individual · Notified 1 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1993 (33)
Alistair William Philip Holliman
Individual · Notified 1 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1987 (39)
Former controllers (1)
1 January 2020
Ceased Philip John Holliman — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £123,989
- Cash
- £36,238
- Employees
- 27
- Debt Ratio
- 71%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £336,437 | £396,122 | £460,819 | £244,751 | £276,685 | £323,038 |
| Current Assets | £95,858 | £152,279 | £114,177 | £218,602 | £209,943 | £98,887 |
| Debtors | £52,436 | £67,252 | £38,929 | £51,866 | £101,838 | £70,641 |
| Cash | £36,238 | £77,963 | £68,100 | £156,081 | £98,588 | £26,213 |
| Creditors (< 1 year) | £196,900 | £178,419 | £177,091 | £182,347 | £310,207 | £265,508 |
| Creditors (> 1 year) | £78,490 | £132,078 | £186,624 | £33,086 | £66,047 | £112,631 |
| Net Current Assets | (£101,042) | (£26,140) | (£62,914) | £36,255 | (£100,264) | (£166,621) |
| Net Assets | £123,989 | £237,904 | £167,780 | £247,920 | £110,374 | £43,786 |
| Shareholder Funds | £123,989 | £237,904 | £167,780 | £247,920 | £110,374 | £43,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Termination of appointment of a director | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 March 2025 | Director's details changed |
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