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Cubicle Washroom Systems Limited

Cubicle Washroom Systems Limited is an active company incorporated on 16 December 2015 with the registered office located in New Milton, Hampshire. Cubicle Washroom Systems Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09919041
Private limited company
Age
9 years
Incorporated 16 December 2015
Size
Unreported
Confirmation
Submitted
Dated 23 December 2024 (8 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Gore Road Industrial Estate
New Milton
Hampshire
BH25 6SA
United Kingdom
Same address for the past 9 years
Telephone
01425615585
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Group MD • British • Lives in England • Born in May 1965
Director • British • Lives in UK • Born in Sep 1969
Director • British • Lives in England • Born in Mar 1963
RSBP Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
David Bailey Furniture Systems Limited
Jonathan Steven Sherry is a mutual person.
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Multi-Surface Fabrications Limited
Jonathan Steven Sherry is a mutual person.
Active
Intercede Investments Limited
Daren Johnathan Wallis is a mutual person.
Active
RSBP Group Limited
Daren Johnathan Wallis is a mutual person.
Active
Intercede Acquisitions Limited
Daren Johnathan Wallis is a mutual person.
Active
The Washroom Vanity Company Limited
Jonathan Steven Sherry is a mutual person.
Active
The Office Partitioning Company Ltd
Jonathan Steven Sherry is a mutual person.
Active
Budget Toilet Cubicles Ltd
Jonathan Steven Sherry is a mutual person.
Active
Brands
Cubicle Systems
Cubicle Systems is a supplier of washroom solutions, providing designs tailored to meet the requirements of each client.
Nokk UK
Nokk UK provides manufacturing services, creating solutions tailored to the specific needs of workplaces and projects.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.63M
Increased by £448.45K (+21%)
Turnover
Unreported
Same as previous period
Employees
52
Increased by 3 (+6%)
Total Assets
£4.55M
Increased by £379.3K (+9%)
Total Liabilities
-£1.57M
Decreased by £269.76K (-15%)
Net Assets
£2.98M
Increased by £649.06K (+28%)
Debt Ratio (%)
35%
Decreased by 9.62% (-22%)
Latest Activity
Charge Satisfied
1 Month Ago on 18 Jul 2025
New Charge Registered
2 Months Ago on 11 Jul 2025
New Charge Registered
2 Months Ago on 11 Jul 2025
Confirmation Submitted
7 Months Ago on 26 Jan 2025
Mr Simon Smith Appointed
1 Year 3 Months Ago on 10 Jun 2024
Small Accounts Submitted
1 Year 5 Months Ago on 2 Apr 2024
Mr Daren Jonathan Wallis Appointed
1 Year 7 Months Ago on 31 Jan 2024
Mr Jonathan Steven Sherry Appointed
1 Year 7 Months Ago on 31 Jan 2024
Mr Jonathan Steven Sherry Appointed
1 Year 7 Months Ago on 31 Jan 2024
Mark Edward Colley Resigned
1 Year 7 Months Ago on 31 Jan 2024
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Documents
Satisfaction of charge 099190410005 in full
Submitted on 18 Jul 2025
Registration of charge 099190410007, created on 11 July 2025
Submitted on 17 Jul 2025
Registration of charge 099190410006, created on 11 July 2025
Submitted on 14 Jul 2025
Confirmation statement made on 23 December 2024 with updates
Submitted on 26 Jan 2025
Appointment of Mr Simon Smith as a director on 10 June 2024
Submitted on 19 Jun 2024
Accounts for a small company made up to 31 December 2023
Submitted on 2 Apr 2024
Resolutions
Submitted on 21 Feb 2024
Resolutions
Submitted on 21 Feb 2024
Memorandum and Articles of Association
Submitted on 8 Feb 2024
Appointment of Mr Daren Jonathan Wallis as a director on 31 January 2024
Submitted on 8 Feb 2024
Repayment History
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