Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Cass Industries Limited
- Incorporated
- 24 October 1994 (32 years)
- Industry
- Engineering related scientific and technical consulting activities (71122) Technical testing and analysis (71200)Other research and experimental development on natural sciences and engineering (72190)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Simon William SmithJason Alexander Davidson
- Owned by
- David Graham Cass
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Bankside Business ParkCoronation StreetStockportSK5 7PG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1957 (69)
Smith, Simon William
Director · Appointed 7 March 2018
British
Born January 1983 (43)
Davidson, Jason Alexander
Director · Appointed 1 December 2014
English
Born September 1972 (54)
Cass, David Graham
Secretary · Appointed 13 March 1999
British
Officer history (6 former)
10 June 2022
9 June 2022
Resigned Cass, David Graham as Director
7 March 2018
Appointed Smith, Simon William as Director
6 March 2018
4 August 2016
1 December 2014
Appointed Davidson, Jason Alexander as Director
1 December 2014
13 March 1999
Resigned Gardiner, Pauline Lockhart as Secretary
13 March 1999
Appointed Cass, David Graham as Secretary
1 September 1995
24 October 1994
24 October 1994
24 October 1994
Appointed Gardiner, Pauline Lockhart as Secretary
24 October 1994
24 October 1994
Appointed Cass, David Graham as Director
24 October 1994
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Simon William Smith
Individual · Notified 7 March 2018
Has significant influence or control
British
Born January 1983 (43)
Jason Alexander Davidson
Individual · Notified 1 October 2016
Has significant influence or control
English
Born September 1972 (54)
British
Born August 1957 (69)
Former controllers (1)
31 January 2018
Ceased Jonathan Lang Mr Alexander Peter — Has significant influence or control
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £491,040
- Cash
- £64,615
- Employees
- 9
- Debt Ratio
- 9%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £356,448 | £359,178 | £374,310 | £374,613 | £371,437 | £390,989 |
| Current Assets | £180,686 | £208,133 | £319,557 | £224,853 | £214,050 | £215,834 |
| Debtors | £67,266 | £51,083 | £57,891 | £57,001 | £37,924 | £57,602 |
| Cash | £64,615 | £66,165 | £182,064 | £107,342 | £103,370 | £108,232 |
| Creditors (< 1 year) | £29,165 | £47,033 | £86,566 | £52,501 | £48,905 | £40,877 |
| Creditors (> 1 year) | £0 | £103,297 | £110,163 | £127,999 | £142,571 | |
| Net Current Assets | £151,521 | £161,100 | £232,991 | £172,352 | £165,145 | £174,957 |
| Net Assets | £491,040 | £503,021 | £478,934 | £418,800 | £392,327 | £408,397 |
| Shareholder Funds | £491,040 | £503,021 | £478,934 | £418,800 | £392,327 | £408,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 18 November 2024 | Total exemption full accounts | 31 December 2023 | ||
| 9 May 2024 | Confirmation statement with updates | 9 May 2024 |
Some other companies at this address
Other companies in this industry
London
Nottingham
Skipton
Harpenden
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →