Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Cube Contracts Ltd
- Incorporated
- 30 March 2020 (6 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Craig Ratcliffe
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Enterprise Centre 1 Hedingham GroveChelmunds CrossBirminghamB37 7TP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Ratcliffe
Individual · Notified 30 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £193,381
- Employees
- 3
- Debt Ratio
- 27%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,351 | £41,915 | £56,198 | £7,959 | £983 |
| Current Assets | £234,062 | £454,148 | £419,893 | £276,605 | £56,527 |
| Debtors | £245,228 | ||||
| Cash | £208,920 | ||||
| Creditors (< 1 year) | £70,032 | £252,296 | £224,718 | £187,811 | £49,216 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |
| Net Current Assets | £164,030 | £201,852 | £195,175 | £88,794 | £7,311 |
| Net Assets | £193,381 | £243,767 | £251,373 | £96,753 | £8,294 |
| Shareholder Funds | £193,381 | £243,767 | £251,373 | £96,753 | £8,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 29 March 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 29 March 2024 |
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