−£139k
vs Dec 2023ActiveSC391017Private limited companyLinlithgow
CUBE RE:TREAT LTD.
Significant control: Alison Lorraine Allan (25–50%), Robert Alexander Collin (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cube Re:Treat Ltd. sell?
Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CUBE RE:TREAT LTD. is an active private limited company (company number SC391017) incorporated on 5 January 2011, registered in Linlithgow. Its registered activity is other construction installation (SIC 43290). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£139k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (−£159k).
Peer position · net assets
By net assets it sits in the bottom quarter of 146 comparable companies in Edinburgh (median £3,266, upper quartile £27k).
02
Ownership and control
- Mrs Alison Lorraine Allan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Alexander Collin
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 5 January 201115 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 19 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
4
−33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£139k | — | — | £232k | — | — | 4 |
| 31 December 2023 | −£159k | — | — | £196k | — | — | 6 |
Current ratio0.47Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-139,151 at 31 December 2024
- Net assets up 10% or more on the prior period+12.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.47
- Incorporated five or more years agoIncorporated 5 January 2011
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 88 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £139k · micro accounts
- Accounts period endNet liabilities £159k · micro accounts
- Incorporated
08
Similar companies in Edinburgh
- SERS ENERGY SOLUTIONS (SCOTLAND) LIMITEDSouth Queensferry · inc. Jan 2011
- STEPHEN LOY BUILDING SERVICES LTDEdinburgh · inc. Apr 2011
- HAUS WERK LIMITEDEdinburgh · inc. Sept 2010
- BATHROOM STUDIO (WEST LOTHIAN) LTDBathgate · inc. Jul 2011
- ICON FABRICATIONS LTD.Loanhead · inc. Sept 2011
- ALBOE LTDDalkeith · inc. Oct 2011
All companies incorporated on 5 January 2011 · in Jan 2011.
09
Reminders for CUBE RE:TREAT LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.