−£60k
vs Dec 2024Active10813289Private limited companySheffield
CUBIC M3 LIMITED
Significant control: Katrina Anne Walsh (75–100%), Trevor Loffel (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cubic M3 Limited sell?
Registered activity: Construction of water projects (SIC 42910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CUBIC M3 LIMITED is an active private limited company (company number 10813289) incorporated on 12 June 2017, registered in Sheffield. Its registered activity is construction of water projects (SIC 42910). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£60k and cash of £43k, with 2 employees on average. Net assets rose 18% on the prior period (−£73k).
Peer position · net assets
By net assets it sits in the bottom quarter of 634 comparable companies in the UK (median £9,932, upper quartile £105k).
02
Ownership and control
- Ms Katrina Anne Walsh
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Trevor Loffel
- has significant influence or control
- Stephen Neill
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 June 20179 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 26 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42910
- Construction of water projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£43k
−77%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£60k | £43k | £15k | — | — | — | 2 |
| 31 December 2024 | −£73k | £187k | £15k | — | — | — | 2 |
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-59,967 at 31 December 2025
- Net assets up 10% or more on the prior period+17.8% vs prior period
- Incorporated five or more years agoIncorporated 12 June 2017
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.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 245 days
- Accounts period endNet liabilities £60k · small accounts
- Accounts period endNet liabilities £73k · small accounts
- Incorporated
08
Similar companies in Sheffield
- CLEAR PLUMBING SOLUTIONS LIMITEDSheffield · inc. Aug 2018
- NATIONWIDE WATER SOLUTIONS LTDDoncaster · inc. Aug 2018
- UK PIPELINE SUPPLIES LTDDoncaster · inc. Mar 2016
- DKS UTILITIES LTDDoncaster · inc. Apr 2015
- AQUA UTILITIES LTDScunthorpe · inc. Apr 2013
- T20 UTILITIES LTDRotherham · inc. Sept 2021
All companies incorporated on 12 June 2017 · in Jun 2017.
09
Reminders for CUBIC M3 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.