Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Cass Allen Associates Limited
- Incorporated
- 29 February 2000 (26 years)
- Industry
- Engineering related scientific and technical consulting activities (71122) Environmental consulting activities (74901)
- Directors
- David Timothy IvesSamuel BryantChristopher Robert Mcneillie
- Owned by
- Patrick Miles AllenFiona Mary Allen
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Bedford I-LabPriory Business ParkBedfordMK44 3RZ
Officers 7 active
Officer details are public data from the Companies House register.
Ives, David Timothy, Dr
Director · Appointed 1 October 2024
British
Born October 1973 (53)
Bryant, Samuel
Director · Appointed 1 October 2020
British
Born January 1986 (40)
Ambrose, Sue
Secretary · Appointed 31 July 2018
Mcneillie, Christopher Robert
Director · Appointed 1 December 2016
British
Born November 1982
Mcneillie, Chris
Secretary · Appointed 7 May 2014
British
Born February 1961 (65)
Director · Appointed 11 April 2000
British
Born November 1964
Officer history (5 former)
1 October 2024
Appointed Ives, David Timothy, Dr as Director
1 October 2020
Appointed Bryant, Samuel as Director
31 July 2018
Appointed Ambrose, Sue as Secretary
1 December 2016
Appointed Mcneillie, Christopher Robert as Director
7 May 2014
Resigned Thompson, Wendy as Secretary
7 May 2014
Appointed Mcneillie, Chris as Secretary
1 June 2011
1 November 2009
Appointed Thompson, Wendy as Secretary
31 October 2009
Resigned Allen, Richard Scott as Secretary
11 April 2000
11 April 2000
Appointed Allen, Richard Scott as Secretary
11 April 2000
11 April 2000
11 April 2000
29 February 2000
29 February 2000
13 December 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
British
Born February 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £470,693
- Cash
- £290,831
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,733 | £51,655 | £55,743 | £13,063 | £26,466 | £36,539 |
| Current Assets | £744,612 | £684,190 | £471,904 | £633,635 | £570,249 | £440,620 |
| Debtors | £453,781 | £370,310 | £314,302 | £259,121 | £257,021 | £281,650 |
| Cash | £290,831 | £313,880 | £157,602 | £374,514 | £313,228 | £158,970 |
| Creditors (< 1 year) | £297,719 | £292,049 | £181,680 | £217,367 | £245,659 | £203,437 |
| Net Current Assets | £446,893 | £392,141 | £290,224 | £416,268 | £324,590 | £237,183 |
| Net Assets | £470,693 | £438,679 | £335,752 | £427,225 | £346,486 | £267,268 |
| Shareholder Funds | £470,693 | £438,679 | £335,752 | £427,225 | £346,486 | £267,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 14 October 2024 | Total exemption full accounts | 31 March 2024 |
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