PROMONTORIA CUBIC LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG Belfast
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future and will have adequate funds available to meet its obligations as they fall due. The Company is in a net current liabilities position of £83,887 (2023: £339,087). The net current liabilities position is mainly because of the accruals as at year end and the Company has a Development Facility with OakNorth Bank plc (see Note 13) to cover the on-going development works at the Bristol property. The Company also started earning rental income on the Swindon Property in 2022 and Bristol property in January 2025 and is able to cover any obligations from the rental income earned. ... Therefore, the directors consider that the Company is able to meet its liabilities as they fall due, and accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “On 20 January 2022, the Company entered into a contract to purchase land from MSF Filton LLP (the "Bristol Property"). The purchase was completed on 18 January 2023. The purchase price was £2,316,600, exclusive of VAT. ... The self-storage units at Bristol opened on 03 January 2025.”
- “The short term loan of £1,190,000 that was received from the sole shareholder, Promontoria Holding 364 B.V on 11 December 2024 has been converted into a new share issue of one ordinary share of £1 with the excess being treated as share premium on 7 April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2021-06-29 | — | — |
| HOFLAND, Raoul Rene | Director | 2021-06-29 | May 1967 | Dutch |
| MANYIKA, Renda | Director | 2023-12-11 | Sep 1986 | British |
| PARSALL, Debra Amy | Director | 2021-06-29 | Oct 1981 | British |
| SCHIPPER, Gerardus Johannes | Director | 2021-06-29 | Oct 1965 | Dutch |
| STERNBERG, Aline | Director | 2025-04-01 | Jul 1988 | Belgian |
| WALKER, Jordina Roberta Therese | Director | 2023-12-11 | Nov 1984 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KLEANTHOUS, Constantinos | Director | 2021-06-29 | 2023-09-15 |
| MCGRATH, Catherine Mary Elizabeth | Director | 2023-09-15 | 2025-04-01 |
| NOWACKI, John Paul | Director | 2021-06-29 | 2023-12-11 |
| STERNBERG, Aline | Director | 2021-06-29 | 2023-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Promontoria Logistics Uk 4 Holdings B.V. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-01 | Ceased 2021-07-01 |
| Csc Corporate Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-29 | Ceased 2021-07-01 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | SH01 | capital | Capital allotment shares | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-24 | SH01 | capital | Capital allotment shares | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | SH01 | capital | Capital allotment shares | |
| 2025-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-29 | SH01 | capital | Capital allotment shares | |
| 2024-12-17 | AD02 | address | Change sail address company with new address | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-12-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one