£274k
+11%vs Jun 202401
Summary
CUBBIES LTD is an active private limited company (company number 08719429) incorporated on 4 October 2013, registered in Lytham. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £274k and cash of £100k, with 4 employees on average. Net assets rose 11% on the prior period (£246k).
Peer position · net assets
By net assets it sits in the top quarter of 488 comparable companies in Lancashire (median £1,000, upper quartile £37k).
02
Key dates
- Incorporated
- 4 October 201313 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 18 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£100k
+3%vs Jun 2024Not reported
4
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £274k | £100k | £47k | — | — | — | 4 |
| 30 June 2024 | £246k | £97k | £35k | — | — | — | 4 |
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £273,861 at 2025-06-30 |
| +8 | Net assets growing+11.5% vs prior period |
| +4 | Cash reservesCash £100,428 |
| +8 | EstablishedIncorporated 2013-10-04 (13 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Lee White
- owns 75–100% of shares
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 361 days
- Next accounts duein 159 days
- Accounts period endNet assets £274k · small accounts
- Accounts period endNet assets £246k · small accounts
- Incorporated
08
Similar companies in Lancashire
- HOEYS CARAVANS LTDMorecambe · inc. Sept 2013
- RHINO JUICE LIMITEDLeyland · inc. Oct 2013
- DENEFIELD DEVELOPMENTS LIMITEDPreston · inc. Oct 2013
- MPILING LIMITEDCarnforth · inc. Oct 2013
- MORLEY D LIMITEDThornton-Cleveleys · inc. Nov 2013
- LINKING TRADING LIMITEDPreston · inc. Nov 2013
All companies incorporated on 4 October 2013 · in Oct 2013.
09
Reminders for CUBBIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.