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Cube Garden Rooms Ltd

ActiveTotal exemption (full) accountsBuildersCheltenham
Company number
12671714
Incorporated
15 Jun 20206 years trading
Registered office
9 Garden Road, Charlton Kings, Cheltenham, GL53 8LJ
Nature of business
Construction of domestic buildings
Accounts due in
167 days
29 Mar 2027
Net assets
£136▼
-60.5% on the year before
Cash at bank
£27K▼
At 29 Jun 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Cube Garden Rooms Ltd is a 6-year-old private limited company registered in Cheltenham, company number 12671714, one of 202 building contractors in Cheltenham. Its next accounts are due at Companies House on 29 March 2027, and the CT600 for the period to 29 June 2026 is due at HMRC on 29 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
29 Mar 2027
in 167 days
For the period to 29 Jun 2026
CT600 due
29 Jun 2027
in 259 days
Period 30 Jun 2025 to 29 Jun 2026
Corporation tax payment
30 Mar 2027
in 168 days
9 months and 1 day after the period end
Confirmation statement
28 Jun 2027
in 258 days
Last made up to 14 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £208 (-60.5%) on the year before, to £136.
  • Net assets rose in 2 of 5 year-on-year comparisons on record.
  • Current assets of £46K against £47K owed within a year: 1.0 times cover.
  • 3 employees on average, up from 2 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025-£5,000£0£5,00014 June 2020: net assets £61£61202030 June 2021: net assets £6,038£6,038202129 June 2022: net assets £2,692£2,692202229 June 2023: net assets -£5,783-£5,783202329 June 2024: net assets £344£344202429 June 2025: net assets £136£1362025
Net assets at each year end, 2020 to 2025-£5,000£0£5,00014 June 2020: net assets £61£61202030 June 2021: net assets £6,038£6,038202129 June 2022: net assets £2,692£2,692202229 June 2023: net assets -£5,783-£5,783202329 June 2024: net assets £344£344202429 June 2025: net assets £136£1362025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
29 Jun 2025£136£27K£46K£47K3
29 Jun 2024£344£43K£47K£47K2
29 Jun 2023-£5,783£4,491£8,907£18K3
29 Jun 2022£2,692£21K£25K£27K3
30 Jun 2021£6,038£13K£32K3
14 Jun 2020£61£0£610

Who runs and owns Cube Garden Rooms Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
D*** C***DirectorJun 2020
D*** W***DirectorJun 2020

People with significant control (2)

Individual · since Jun 2020
D*** C***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Jun 2020
D*** W***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Where Cube Garden Rooms Ltd is registered

Cube Garden Rooms Ltd's registered office on a map of the UK

The registered office is in Cheltenham (GL53), in the Cheltenham local authority area, South West. Show GL53 8LJ on a map.

Other trade companies in GL53

Also registered at this address

1 other company uses the same registered office as Cube Garden Rooms Ltd.

What happens if Cube Garden Rooms Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 29 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late30 Mar 2027 to 29 Apr 2027£150
1 to 3 months late30 Apr 2027 to 29 Jun 2027£375
3 to 6 months late30 Jun 2027 to 29 Sep 2027£750
More than 6 months lateFrom 30 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late30 Jun 2027£200
3 months late29 Sep 2027another £200
6 months late29 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late29 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12671714
Status
Active
Company type
Private limited company
Incorporated
15 June 2020 (6 years ago)
Registered office
9 Garden Road, Charlton Kings, Cheltenham, GL53 8LJ
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
29 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
29 June 2025
Last confirmation statement
14 June 2026

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Cheltenham

Other active building contractors registered in Cheltenham.

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Frequently asked questions

When are Cube Garden Rooms Ltd's accounts due?

Cube Garden Rooms Ltd's next accounts are due at Companies House by 29 March 2027 (in 167 days), covering the period to 29 June 2026.

When is Cube Garden Rooms Ltd's CT600 due?

The CT600 for the period to 29 June 2026 is due at HMRC by 29 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 30 March 2027.

Is Cube Garden Rooms Ltd still trading?

Cube Garden Rooms Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cube Garden Rooms Ltd do?

Cube Garden Rooms Ltd is registered under Construction of domestic buildings (SIC 41202).

How old is Cube Garden Rooms Ltd?

Cube Garden Rooms Ltd was incorporated on 15 June 2020, 6 years ago.

Who runs Cube Garden Rooms Ltd?

Cube Garden Rooms Ltd has 2 active directors, the longest-serving appointed in Jun 2020. Their names and service addresses are on the Companies House register.

Who owns Cube Garden Rooms Ltd?

2 people or companies have significant control of Cube Garden Rooms Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Cube Garden Rooms Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cube Garden Rooms Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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