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Cube Facilities Limited

Cube Facilities Limited is an active company incorporated on 8 March 2024 with the registered office located in Worcester, Worcestershire. Cube Facilities Limited was registered 1 year 9 months ago.
Status
Active
Active since incorporation
Company No
15548124
Private limited company
Age
1 year 9 months
Incorporated 8 March 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (9 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 8 Mar31 Mar 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Contact
Address
Restdale House 32-33 Foregate Street
Worcester
WR1 1EE
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Sep 1977
Director • British • Lives in England • Born in Aug 1988
Mr Samuel George Francis
PSC • British • Lives in England • Born in Aug 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 2 Mar31 Mar 2025
Traded for 13 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
2
Total Assets
£285.56K
Total Liabilities
-£277.03K
Net Assets
£8.53K
Debt Ratio (%)
97%
Latest Activity
Micro Accounts Submitted
12 Days Ago on 16 Dec 2025
New Charge Registered
5 Months Ago on 14 Jul 2025
Confirmation Submitted
9 Months Ago on 7 Mar 2025
Incorporated
1 Year 9 Months Ago on 8 Mar 2024
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 16 Dec 2025
Registration of charge 155481240001, created on 14 July 2025
Submitted on 14 Jul 2025
Confirmation statement made on 7 March 2025 with no updates
Submitted on 7 Mar 2025
Incorporation
Submitted on 8 Mar 2024
Repayment History
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