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Cube Group Holdings Limited

Cube Group Holdings Limited is an active company incorporated on 8 May 2019 with the registered office located in Warrington, Cheshire. Cube Group Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11983680
Private limited company
Age
6 years
Incorporated 8 May 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 16 September 2024 (12 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (18 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
502 Birchwood One Business Park Dewhurst Road
Birchwood
Warrington
WA3 7GB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Jan 1967
Director • PSC • British • Lives in England • Born in Sep 1966
Director • PSC • British • Lives in England • Born in Jul 1978
Director • British • Lives in England • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Cube Property Services Limited
Karen Michelle Jenkins, Donna Lang, and 2 more are mutual people.
Active
Cube PSL Holdings Limited
Karen Michelle Jenkins, Donna Lang, and 2 more are mutual people.
Active
Woodlands Investments (Frodsham) Limited
Stuart Alan Prescott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£92.3K
Decreased by £109.95K (-54%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£5.59M
Decreased by £109.95K (-2%)
Total Liabilities
-£2.11M
Decreased by £653.01K (-24%)
Net Assets
£3.48M
Increased by £543.06K (+18%)
Debt Ratio (%)
38%
Decreased by 10.72% (-22%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 6 Nov 2024
Stuart Alan Prescott Resigned
10 Months Ago on 31 Oct 2024
Confirmation Submitted
12 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 16 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Full Accounts Submitted
2 Years 6 Months Ago on 20 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 24 Oct 2022
Full Accounts Submitted
3 Years Ago on 16 Nov 2021
Confirmation Submitted
3 Years Ago on 17 Sep 2021
Confirmation Submitted
4 Years Ago on 11 May 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 6 Nov 2024
Termination of appointment of Stuart Alan Prescott as a director on 31 October 2024
Submitted on 31 Oct 2024
Confirmation statement made on 16 September 2024 with updates
Submitted on 16 Sep 2024
Statement of capital on 31 May 2024
Submitted on 10 Sep 2024
Statement of capital on 31 August 2024
Submitted on 10 Sep 2024
Statement of capital on 28 February 2024
Submitted on 13 May 2024
Statement of capital on 31 May 2023
Submitted on 3 Mar 2024
Statement of capital on 30 November 2023
Submitted on 7 Feb 2024
Statement of capital on 31 August 2023
Submitted on 24 Nov 2023
Total exemption full accounts made up to 30 June 2023
Submitted on 16 Nov 2023
Repayment History
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