# CUBE CONSTRUCTION (SOUTHERN) LIMITED (07246310)

> CUBE CONSTRUCTION (SOUTHERN) LIMITED is an active private limited company (company number 07246310) incorporated on 7 May 2010, registered in Bristol. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £717k and cash of £86k, with 8 employees on average. Net assets fell 8% on the prior period (£776k).

- Status: Active
- Incorporated: 2010-05-07
- Registered office: Bristol, BS8 2RE
- SIC 41100: Development of building projects
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £717k | £86k | £1.16m | £1.28m | — | — | 8 |
| 2023-12-31 | £776k | £35k | £1.59m | £1.75m | — | — | 10 |

current ratio 1.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £716,968 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Cash at bank of £50,000 or more: Cash £85,690
- Incorporated five or more years ago: Incorporated 7 May 2010
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan David Spiller — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07246310
HTML: https://firmoscan.com/company/07246310-cube-construction-southern-limited