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ALL Cube Holdings Limited

ALL Cube Holdings Limited is an active company incorporated on 8 January 2015 with the registered office located in Caterham, Surrey. ALL Cube Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09378653
Private limited company
Age
10 years
Incorporated 8 January 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
153 Croydon Road
Caterham
Surrey
CR3 6PF
England
Address changed on 27 Nov 2024 (9 months ago)
Previous address was , Unit 26, Red Lion Business Park Red Lion Road, Surbiton, Surrey, KT6 7QD, United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • Sign Writer • British • Lives in England • Born in Dec 1980
Mr Nicholas Duncan Bessent
PSC • British • Lives in England • Born in Dec 1980
Ms Charlotte Leanne Seward
PSC • British • Lives in UK • Born in Dec 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
ALL Cube Limited
Nicholas Duncan Bessent is a mutual person.
Active
B.F.S.C. Ltd
Nicholas Duncan Bessent is a mutual person.
Active
The Studio Storrington Limited
Nicholas Duncan Bessent is a mutual person.
Active
Bessward Developments Ltd
Nicholas Duncan Bessent is a mutual person.
Active
Garrard Property Limited
Nicholas Duncan Bessent is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£789.05K
Increased by £145.77K (+23%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.4M
Increased by £57.9K (+2%)
Total Liabilities
-£1.55M
Increased by £175.94K (+13%)
Net Assets
£853.54K
Decreased by £118.05K (-12%)
Debt Ratio (%)
64%
Increased by 5.92% (+10%)
Latest Activity
Charlotte Leanne Seward (PSC) Details Changed
5 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 12 Feb 2025
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Registered Address Changed
9 Months Ago on 27 Nov 2024
Mr Nicholas Duncan Bessent (PSC) Details Changed
10 Months Ago on 14 Nov 2024
Accounting Period Shortened
11 Months Ago on 30 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Charlotte Leanne Seward (PSC) Appointed
2 Years 6 Months Ago on 15 Mar 2023
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Documents
Change of details for Charlotte Leanne Seward as a person with significant control on 31 March 2025
Submitted on 31 Mar 2025
Confirmation statement made on 8 January 2025 with updates
Submitted on 12 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Dec 2024
Registered office address changed from , Unit 26, Red Lion Business Park Red Lion Road, Surbiton, Surrey, KT6 7QD, United Kingdom to 153 Croydon Road Caterham Surrey CR3 6PF on 27 November 2024
Submitted on 27 Nov 2024
Change of details for Mr Nicholas Duncan Bessent as a person with significant control on 14 November 2024
Submitted on 14 Nov 2024
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 30 Sep 2024
Registration of charge 093786530003, created on 31 July 2024
Submitted on 1 Aug 2024
Confirmation statement made on 8 January 2024 with no updates
Submitted on 15 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Change of details for Mr Nicholas Duncan Bessent as a person with significant control on 15 March 2023
Submitted on 5 Apr 2023
Repayment History
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