CUBITT MEDIA LTD

Executive Summary

Cubitt Media Ltd maintains a stable financial position with positive net assets and working capital, supporting its ability to meet current obligations. However, a notable reduction in cash reserves and net assets year-on-year signals caution. Approval of credit facilities is recommended with ongoing monitoring of liquidity and profitability indicators.

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Legal registered address
The Gatehouse 2 Devonhurst Place Heathfield Terrace London England W4 4JD Copied!

Latest financial results as of 30 July 2025
Cash in bank
£27.24k
Current assets
£28.99k
Current creditors
£5.44k
Shareholders funds
£25.65k
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Company number
12559422 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
16 April 2020
Accounts

Latest annual accounts were to 30 April 2024

Next annual accounts are due by 31 January 2026

Company financial year end is on 30 April 2026

Confirmation statement

Latest confirmation statement statement dated 20 March 2025

Next statement due by 3 April 2026

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Nature of business (SIC)

18130 - Pre-press and pre-media services

Latest company documents
DateDescription
02/04/252 April 2025 Confirmation statement made on 2025-03-20 with no updates

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31/01/2531 January 2025 Total exemption full accounts made up to 2024-04-30

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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20/03/2420 March 2024 Confirmation statement made on 2024-03-20 with no updates

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26/01/2426 January 2024 Total exemption full accounts made up to 2023-04-30

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