ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cube Composites Ltd

Cube Composites Ltd is an active company incorporated on 14 July 2022 with the registered office located in Cramlington, Northumberland. Cube Composites Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14235248
Private limited company
Age
3 years
Incorporated 14 July 2022
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 July 2025 (5 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 2 months remaining)
Address
Unit 3 South Nelson Road
South Nelson Industrial Estate
Cramlington
NE23 1WF
England
Address changed on 25 Oct 2022 (3 years ago)
Previous address was Unit 3 & 5 Wide Lane Morley LS27 9BL United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • British • Lives in UK • Born in May 1973
Director • British • Lives in UK • Born in Oct 1945
Mr Mark Allan Todd
PSC • British • Lives in UK • Born in May 1973
Mr Clive Gibson Hannam
PSC • British • Lives in UK • Born in Oct 1945
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£586.37K
Increased by £228.17K (+64%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£1.09M
Increased by £370.01K (+52%)
Total Liabilities
-£329.57K
Decreased by £61.25K (-16%)
Net Assets
£758.08K
Increased by £431.26K (+132%)
Debt Ratio (%)
30%
Decreased by 24.16% (-44%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 17 Sep 2025
Confirmation Submitted
5 Months Ago on 3 Jul 2025
Charge Satisfied
1 Year 1 Month Ago on 18 Nov 2024
Mr Mark Allan Todd (PSC) Details Changed
1 Year 1 Month Ago on 5 Nov 2024
Mr Mark Allan Todd (PSC) Details Changed
1 Year 1 Month Ago on 5 Nov 2024
New Charge Registered
1 Year 1 Month Ago on 29 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 3 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Jul 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 25 Jul 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 25 Sep 2023
Get Credit Report
Discover Cube Composites Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 31 May 2025
Submitted on 17 Sep 2025
Confirmation statement made on 3 July 2025 with updates
Submitted on 3 Jul 2025
Satisfaction of charge 142352480001 in full
Submitted on 18 Nov 2024
Change of details for Mr Mark Allan Todd as a person with significant control on 5 November 2024
Submitted on 14 Nov 2024
Change of details for Mr Mark Allan Todd as a person with significant control on 5 November 2024
Submitted on 13 Nov 2024
Statement of capital following an allotment of shares on 5 November 2024
Submitted on 13 Nov 2024
Registration of charge 142352480003, created on 29 October 2024
Submitted on 29 Oct 2024
Registration of charge 142352480002, created on 3 September 2024
Submitted on 12 Sep 2024
Confirmation statement made on 13 July 2024 with no updates
Submitted on 25 Jul 2024
Unaudited abridged accounts made up to 31 May 2024
Submitted on 25 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year