Website & contact details
- Group website
- The site of this company’s group or brand.
Cubicle Washroom Systems Limited
- Incorporated
- 16 December 2015 (10 years)
- Industry
- Manufacture of household and sanitary goods and of toilet requisites (17220)
- Directors
- Simon Smith
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Gore Road Industrial EstateNew MiltonHampshireBH25 6SA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Smith, Simon
Director · Appointed 10 June 2024
British
Born March 1963 (63)
Sherry, Jonathan Steven
Secretary · Appointed 31 January 2024
Director · Appointed 31 January 2024
British
Born May 1965 (61)
Director · Appointed 31 January 2024
British
Born September 1969 (57)
Officer history (3 former)
10 June 2024
Appointed Smith, Simon as Director
31 January 2024
Appointed Sherry, Jonathan Steven as Secretary
31 January 2024
31 January 2024
31 January 2024
28 October 2016
28 October 2016
28 October 2016
11 January 2016
16 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07550770
Former controllers (3)
31 January 2024
Ceased Clearsight Turnaround Fund Iii (Sca) Sicav-Sif — Owns 50–75% of shares
31 January 2024
20 December 2021
Ceased Valtegra Fund I SCSP — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,975,362
- Cash
- £2,632,083
- Employees
- 52
- Debt Ratio
- 35%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £636,346 | £657,450 |
| Current Assets | £3,909,302 | £3,508,897 |
| Cash | £2,632,083 | £2,183,635 |
| Creditors (< 1 year) | £1,243,712 | £1,125,588 |
| Creditors (> 1 year) | £8,828 | £415,891 |
| Net Current Assets | £2,665,590 | £2,383,309 |
| Net Assets | £2,975,362 | £2,326,304 |
| Shareholder Funds | £2,975,362 | £2,326,304 |
Filings
Filing history not loaded yet. See it on Companies House
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