CUBE COMPOSITES LTD
Company number 14235248 · Active · Cramlington NE23 1WF
CUBE COMPOSITES LTD is an active private limited company (company number 14235248) incorporated on 14 July 2022, registered in Cramlington. Its registered activity is manufacture of other plastic products (SIC 22290). Latest abridged accounts cover the period ending 31 May 2026, showing net assets of £851k and cash of £667k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£758k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 63 comparable companies in Newcastle (median £28k, upper quartile £300k).
Key dates
- Incorporated
- 14 July 2022
- Next accounts due
- 29 February 2028 — in 497 days
- Confirmation statement due
- 28 July 2027 — in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 May 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £851k | £667k | £303k | £242k | — | — | 14 |
| 31 May 2025 | £758k | £586k | £331k | £273k | — | — | -12 |
| 31 May 2024 | £327k | £358k | £216k | £327k | — | — | -12 |
- Current ratio
- 4.11 — comfortable
- Cash per employee
- £48k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 89/100 (grade A)
- +10 Positive net assets — Net assets £850,579 at 2026-05-31
- +8 Net assets growing — +12.2% vs prior period
- +8 Comfortable liquidity — Current ratio 4.11
- +4 Cash reserves — Cash £667,349
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2022-07-14
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Clive Gibson Hannam — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 14 July 2022
- Mr Mark Allan Todd — holds 25–50% of voting rights; can appoint or remove directors · since 14 July 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (manufacture of other plastic products), closest in incorporation date.
- SUSTAINABILITY ENERGY INNOVATION LTD — Newcastle Upon Tyne, inc. Nov 2022
- DIGGER GUARD LIMITED — Newcastle Upon Tyne, inc. Feb 2023
- HOMEKIT LIMITED — Newcastle Upon Tyne, inc. Feb 2024
- TOTAL MOULDING SOLUTIONS LIMITED — Durham, inc. Sept 2020
- OMEGA PLASTICS (HOLDINGS) LIMITED — Gateshead, inc. Apr 2024
- 3D RHINO LTD — Morpeth, inc. May 2024
Reminders for CUBE COMPOSITES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.