Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Cubic One Construction Ltd
- Incorporated
- 11 September 2019 (7 years)
- Industry
- Other construction installation (43290)
- Accounts type
- Total exemption full
- Address
- 11 Ducketts WharfSouth StreetBishops StortfordCM23 3AR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07426437
Corporate entity · Notified 29 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07620296
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £140,030
- Cash
- £201,108
- Employees
- 6
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,864 | £16,972 | £16,923 | £30,798 | £1,202 | |
| Current Assets | £734,170 | £932,304 | £557,537 | £227,280 | £399,113 | £201,914 |
| Debtors | £448,062 | £641,883 | £223,841 | £90,362 | £127,878 | £75,796 |
| Cash | £201,108 | £190,421 | £233,696 | £61,918 | £271,235 | £126,118 |
| Creditors (< 1 year) | £586,645 | £794,479 | £480,363 | £196,202 | £247,116 | £135,755 |
| Creditors (> 1 year) | £22,359 | £29,033 | £33,658 | £21,583 | ||
| Net Current Assets | £147,525 | £137,825 | £77,174 | £31,078 | £151,997 | £66,159 |
| Net Assets | £140,030 | £125,764 | £60,439 | £40,293 | ||
| Shareholder Funds | £140,030 | £125,764 | £60,439 | £40,293 | £153,199 | £66,159 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 30 July 2024 |
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