Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Cass Construction Company (Kent) Limited
- Incorporated
- 23 October 1969 (57 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Directors
- Owned by
- Clive Jeffrey Welsher
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Stone CottageTangier LaneTunbridge WellsTN3 9HE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 June 2001
British
Director · Appointed 2 February 1999
British
Born February 1958 (68)
Officer history (6 former)
4 March 2021
Resigned Welsher, Louise as Director
1 March 2017
Appointed Welsher, Louise as Director
1 March 2017
Resigned Plummer, Stephen John as Director
26 June 2001
26 June 2001
Resigned Harding, Robert James as Secretary
26 June 2001
Resigned Harding, Robert James as Director
2 February 1999
1 September 1998
Appointed Harding, Robert James as Secretary
31 August 1998
Resigned Killick, Peter George as Secretary
31 August 1998
Resigned Killick, Peter George as Director
1 November 1995
Appointed Harding, Robert James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1958 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £140,452
- Cash
- £149,906
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,336 | £1,163 | £1,547 | £300 | £388 | £503 | £654 |
| Current Assets | £150,175 | £175,378 | £101,153 | £64,626 | £54,155 | £60,603 | £82,279 |
| Debtors | £269 | £79,370 | £33,913 | £5,139 | £3,710 | £4,561 | £1,398 |
| Cash | £149,906 | £96,008 | £67,240 | £59,487 | £50,445 | £56,042 | £80,881 |
| Creditors (< 1 year) | £22,145 | £74,216 | £31,060 | £19,613 | £29,577 | £43,352 | £75,249 |
| Net Current Assets | £128,030 | £101,162 | £70,093 | £45,013 | £24,578 | £17,251 | £7,030 |
| Net Assets | £140,452 | £102,116 | £71,360 | £45,273 | £24,966 | £17,754 | £7,684 |
| Shareholder Funds | £140,452 | £102,116 | £71,360 | £45,273 | £24,966 | £17,754 | £7,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 April 2025 | Change of details for a person with significant control | |||
| 8 April 2025 | Confirmation statement with no updates | 6 April 2025 |
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