Company Overview
Cube Real Estate Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 April 2015, so this is a well established company. Cube Real Estate Developments Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

21A Kingly Street, London, W1B 5QA
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Companies House Data
Company NameCUBE REAL ESTATE DEVELOPMENTS LIMITED
Company Number09526983
Registered Office Address21a Kingly Street
 W1B 5QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Jonathan Lawes - Director
(British, 55 years old, born April 1971)
Appointed 07 April 2015
Active
Stuart Loggie - Director
(British, 63 years old, born December 1963)
Appointed 07 April 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Lawes
ARENA CENTRE (STOCKLEY) LIMITED
CINNAMON (PLANTATION WHARF) LIMITED
CUBE ADVISERS LIMITED
CUBE INVESTORS LIMITED
CUBE REAL ESTATE LIMITED
DUNLUCE PROPERTY ADVISERS LIMITED
PICASSO INVESTMENTS (ARENA) LIMITED
PICASSO INVESTMENTS (ARLINGTON) LIMITED
PICASSO INVESTMENTS (MAIDENHEAD) LIMITED
PICASSO INVESTMENTS (PIER) LIMITED
PICASSO INVESTMENTS (PLANTATION WHARF) LIMITED
PICASSO INVESTMENTS (TT) LIMITED
PICASSO INVESTMENTS 1 LIMITED
PICASSO INVESTMENTS LIMITED
PICASSO PROPERTIES LIMITED
PLANTATION WHARF MANAGEMENT LIMITED
STOCKLEY PARK GOLF CLUB LIMITED
Stuart Loggie
ANTHONYMAKER GP LIMITED
ANTHONYMAKER NOMINEE 1 LIMITED
ANTHONYMAKER NOMINEE 2 LIMITED
ARENA BUSINESS & CONFERENCE CENTRE LIMITED
CLEOPATRAMAKER GP LIMITED
CLEOPATRAMAKER NOMINEE 1 LIMITED
CLEOPATRAMAKER NOMINEE 2 LIMITED
CUBE ADVISERS LIMITED
CUBE ASSET MANAGEMENT LIMITED
CUBE CONSULTING LIMITED
CUBE INVESTORS LIMITED
CUBE REAL ESTATE (CLAYGATE) LIMITED
CUBE REAL ESTATE (ESHER) LIMITED
CUBEMAKER GP LIMITED
DUNLUCE PROPERTY ADVISERS LIMITED
JULIUSMAKER GP LIMITED
JULIUSMAKER NOMINEE 1 LIMITED
JULIUSMAKER NOMINEE 2 LIMITED
LINCOLN'S INN BUSINESS PARK MANAGEMENT LIMITED
MATISSE (SEVENOAKS) NOMINEE LIMITED
MONET REAL ESTATE (HIGH WYCOMBE) LIMITED
MONET REAL ESTATE LIMITED
PHARAOH ASSET MANAGEMENT LIMITED
PICASSO INVESTMENTS (LR) LIMITED
PICASSO INVESTMENTS (PIER) LIMITED
PICASSO INVESTMENTS (PLANTATION WHARF) LIMITED
PICASSO INVESTMENTS (TT) LIMITED
PYRAMID CAPITAL GP LIMITED
RIVERSIDE PROPERTIES PW LIMITED
SPANLAKE LIMITED
STRUMMER INVESTMENTS LIMITED
STRUMMER INVESTMENTS(TUBS HILL) LLP
VALEHURST LIMITED
WYATT CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,272,963 2,272,963 2,146,129
Creditors Due Within One Year 2,528,590 2,528,590 2,553,795
Working Cap -255,627 -255,627 -407,666
Total Assets Less Current Liabilities -255,627 -255,627 -407,666
Long-term Liabilities 0 0 0
Net Assets -255,627 -255,627 -407,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -255,627 -255,627 -407,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 12.9% 12.9% 10.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 111.2% 111.2% 119.0%
Net Current Assets Liabilities -11.2% -11.2% -19.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -11.2% -11.2% -19.0%
Capital Employed - - -
Total Assets Less Current Liabilities -11.2% -11.2% -19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2023 28-Feb-2022
Assets 2,272,963 2,272,963 2,146,129
Debt 2,528,590 2,528,590 2,553,795
Net Assets/Debt -255,627 -255,627 -407,666

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PICASSO INVESTMENTS (PLANTATION WHARF) LIMITED
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PICASSO INVESTMENTS 1 LIMITED
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PICASSO INVESTMENTS LIMITED
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CUBEMAKER GP LIMITED
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83NORTH UK MANAGEMENT LIMITED
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CUBE ASSET MANAGEMENT LIMITED
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Document Filings
Confirmation statement made on 7 April 2026 with no updates
Confirmation statement made on 7 April 2025 with no updates
Previous accounting period extended from 29 February 2024 to 31 August 2024
Termination of appointment of Christopher Patrick Oliver as a director on 2 July 2024
Confirmation statement made on 7 April 2024 with updates
Notification of Riverside Properties Pw Limited as a person with significant control on 28 July 2023
Cessation of Stuart Campbell Loggie as a person with significant control on 28 July 2023
Cessation of Christopher Patrick Oliver as a person with significant control on 28 July 2023
Confirmation statement made on 7 April 2023 with no updates
Director's details changed for Mr Christopher Patrick Oliver on 3 November 2022
Change of details for Mr Christopher Patrick Oliver as a person with significant control on 3 November 2022
Change of details for Mr Christopher Patrick Oliver as a person with significant control on 19 July 2022
Director's details changed for Mr Christopher Patrick Oliver on 19 July 2022
Confirmation statement made on 7 April 2022 with no updates
Confirmation statement made on 7 April 2021 with no updates
Confirmation statement made on 7 April 2020 with no updates
Confirmation statement made on 7 April 2019 with no updates

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