−£1.65m
vs Sept 2024Active04240604Private limited companyPoulton-Le-Fylde
CUBE BAR LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CUBE BAR LIMITED is an active private limited company (company number 04240604) incorporated on 25 June 2001, registered in Poulton-Le-Fylde. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 29 September 2025, showing net assets of −£1.65m and cash of £6,524, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (−£1.59m).
Peer position · net assets
By net assets it sits in the bottom quarter of 573 comparable companies in Lancashire (median £100, upper quartile £16k).
02
Key dates
- Incorporated
- 25 June 200125 yrs ago
- Next accounts due
- 29 June 2027in 250 days
- Confirmation statement due
- 9 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,524
−76%vs Sept 2024Not disclosed
18
−54%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 September 2025 | −£1.65m | £6,524 | £39k | £1.76m | — | — | 18 |
| 30 September 2024 | −£1.59m | £27k | £34k | £1.73m | — | — | 39 |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£362Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-1,647,782 at 29 September 2025
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated five or more years agoIncorporated 25 June 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mellor Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 260 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £1.65m · abridged accounts
- Accounts period endNet liabilities £1.59m · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- R.H.M. (CUMBRIA) LIMITEDAmbleside · inc. Apr 2001
- NEARLY WATERSIDE INNS LIMITEDLancaster · inc. Aug 2001
- INVILLE LIMITEDBlackpool · inc. Sept 2001
- C2 INVESTMENT LIMITEDLancaster · inc. Oct 2001
- LODGE ON THE PARK LIMITEDBlackburn · inc. Feb 2001
- PARK HOTELS LIMITEDBlackburn · inc. Feb 2001
All companies incorporated on 25 June 2001 · in Jun 2001.
09
Reminders for CUBE BAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.