Cubic3 Ltd

ActiveNI604328 Private limited company
Incorporated
6 September 2010 (16 years)
Industry
Management of real estate on a fee or contract basis (68320)
Management consultancy activities other than financial management (70229)
Other engineering activities (71129)
Owned by
Roger David Alexander
Accounts type
Total exemption full
Region
Northern Ireland
Address
103 Princetown Road
Bangor
BT20 3TG

Filing status

Accounts due
29 June 2027
Last accounts
29 September 2025
Conf. stmt due
4 June 2027
Last conf. stmt
21 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Roger David Alexander
Individual · Notified 5 September 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)

Holdings 1

Companies where Cubic3 Ltd is registered as a person with significant control

Owns 25–50% of shares
Active
Former controllers (1)
18 August 2017
Ceased Julie Anne Alexander — Owns 25–50% of shares

Financials

Balance sheet as at 29 September 2025 · total exemption full accounts

Net Assets
(£19,045)
Cash
£37,014
Employees
4
Debt Ratio
147%
Current Ratio
0.6x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 £151 £192 (£49,518) (£43,198) (£41,676) (£47,453) (£19,045)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,908£0£6,199£16,355£5,500
Current Assets£37,014£647£9,159£23,869£77,291£113,652£19,778
Debtors£0£9,108£25,700£5,687
Cash£37,014£647£9,159£14,761£51,591£14,091
Creditors (< 1 year)£59,967£44,567£43,668£55,600£115,808£112,615
Creditors (> 1 year)£0£3,533£7,167£11,467£17,200£17,200
Net Current Assets(£22,953)(£43,920)(£34,509)(£31,731)(£38,517)£1,037(£5,349)
Net Assets(£19,045)(£47,453)(£41,676)(£43,198)(£49,518)£192£151
Shareholder Funds£192

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts29 September 2025
1 June 2026Replacement filing for the appointment of a director
1 June 2026Confirmation statement with no updates21 May 2026
22 May 2025Total exemption full accounts29 September 2024
21 May 2025Confirmation statement with updates21 May 2025
Show all recent filings

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