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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CUBE DEVELOPMENTS & CONSTRUCTION LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07025184
Founded21/09/2009
PurposeConstruction of domestic buildings
AddressBarracks Cottage, Tidebrook, Wadhurst, East Sussex, TN5 6PD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/09/2009
Registry Authority—
Registered Capital200

Source: — · Last updated: 03/12/2025

Timeline (33 events)

23/10/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2025

View file in Documents

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

21/09/2009

Appointed Joyce Betty Farmer (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter Lester Farmer

25–50% shares

Appointed: 21/09/2016

37.5%
Joyce Betty Farmer

25–50% shares

Appointed: 21/09/2016

37.5%

Officers & directors

Peter Lester Farmer

Director

Appointed: 21/09/2009

—
Peter Lester Farmer

Secretary

Appointed: 21/09/2009

—
Mark Peter Farmer

Director

Appointed: 21/09/2009

—

Showing 1–5 of 7

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Ownership Timeline (2 changes)

21/09/2016

Appointed Peter Lester Farmer (person)

Person with significant control

21/09/2016

Appointed Joyce Betty Farmer (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Barracks Cottage

Tidebrook

Wadhurst

East Sussex

TN5 6PD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-15.4K

Key figures

Profit / (loss)

2014£-15.409
2015£-4821
2016£7334
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£-15.309
2015£-4721
2016£7434
2018£4713
2019£3735
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Equity

2014—
2015—
2016—
2018£4713
2019£3735
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2014£575.479
2015£803.170
2016£1.179.074
2018£8329
2019£4010
2020—
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2014£-15.309
2015£803.170
2016£7434
2018£4713
2019£3735
2020—
2021—
2022—
2023—
2024—
2025—

Total Assets Less Current Liabilities

2014£-15.309
2015£803.170
2016£7434
2018£4713
2019£3735
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Cash Bank On Hand

2014—
2015—
2016—
2018£329
2019£128
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2014£9327
2015£17.994
2016£12.995
2018£8000
2019£3882
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Other Debtors

2014—
2015—
2016—
2018£8000
2019£3882
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Creditors

2014—
2015—
2016—
2018£3616
2019£275
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2014—
2015—
2016—
2018£3616
2019£275
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2014100
2015100
2016100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
20181
20191
20201
20210
20220
20230
20240
20250

Called Up Share Capital

2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£35.619
2015£0
2016£1.166.079
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2014—
2015£807.891
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£590.788
2015—
2016£1.171.640
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£-15.309
2015£-4721
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£-15.409
2015£-4821
2016£7334
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£-15.309
2015£-4721
2016£7434
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£530.533
2015£785.176
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20142015201620182019202020212022202320242025
Profit / (loss)£-15.409£-4821£7334————————
Total assets£-15.309£-4721£7434£4713£3735£100£100£100£100£100£100
Equity———£4713£3735£100£100£100£100£100£100
Current Assets£575.479£803.170£1.179.074£8329£4010——————
Net Current Assets Liabilities£-15.309£803.170£7434£4713£3735——————
Total Assets Less Current Liabilities£-15.309£803.170£7434£4713£3735£100£100£100£100£100£100
Cash Bank On Hand———£329£128——————
Debtors£9327£17.994£12.995£8000£3882£100£100£100£100£100£100
Other Debtors———£8000£3882£100£100£100£100£100£100
Creditors———£3616£275——————
Other Creditors———£3616£275——————
Number Shares Allotted100100100————————
Par Value Share£1£1£1————————
Average Number Employees During Period———11100000
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£35.619£0£1.166.079————————
Creditors Due After One Year—£807.891—————————
Creditors Due Within One Year£590.788—£1.171.640————————
Net Assets Liabilities Including Pension Asset Liability£-15.309£-4721—————————
Profit Loss Account Reserve£-15.409£-4821£7334————————
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£-15.309£-4721£7434————————
Stocks Inventory£530.533£785.176—————————

Documenti

Confirmation statement

23/10/2025

View

Total exemption full accounts made up to 30 September 2025

23/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Total exemption full accounts made up to 30 September 2024

28/01/2025

View

Confirmation statement

15/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Total exemption full accounts made up to 30 September 2023

09/02/2024

View

Confirmation statement

21/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLAMIA SAOUD HAMINE LAMNAOUARSTEPHEN BURROUGHS
Current ratio (2016)Current ratio
1,01×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+252,1%
Return on assets (net) (2016)Return on assets (net)
98,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-97,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+68,7%
YoY total assets (2014 vs 2015)
+69,2%
YoY net current assets (2014 vs 2015)
+5346,4%
YoY profit / (loss) (2015 vs 2016)
+252,1%
YoY total assets (2015 vs 2016)
+257,5%
  1. –Wadhurst
  2. –CUBE DEVELOPMENTS & CONSTRUCTION LIMITED
YoY net current assets (2015 vs 2016)
-99,1%
YoY total assets (2016 vs 2018)
-36,6%
YoY net current assets (2016 vs 2018)
-36,6%
YoY total assets (2018 vs 2019)
-20,8%
YoY net current assets (2018 vs 2019)
-20,8%
YoY total assets (2019 vs 2020)
-97,3%

Efficiency & returns

Return on assets (net) (2016)
98,7%

Working capital & liquidity

Current ratio (2014)
0,97×
Net current assets (2014)
-15.309 £
Net current assets (2015)
803.170 £
Current ratio (2016)
1,01×
Net current assets (2016)
7434 £
Net current assets (2018)
4713 £
Net current assets (2019)
3735 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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