Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
C.A.S. Estates Limited
- Incorporated
- 25 June 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Brassey RoadOld Potts WayShrewsburySY3 7FA
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2009
British
Born June 1967 (59)
Secretary · Appointed 25 June 2001
British
Director · Appointed 25 June 2001
British
Born October 1964 (62)
Director · Appointed 25 June 2001
British
Born May 1965 (61)
Officer history (3 former)
1 October 2009
10 August 2007
25 June 2001
25 June 2001
25 June 2001
25 June 2001
25 June 2001
25 June 2001
25 June 2001
25 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06311827
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,162,922
- Cash
- £75,027
- Debt Ratio
- 5%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,490,224 | £1,495,343 | £1,252,303 | £1,880,948 | £2,061,611 | £2,223,601 | £2,348,844 |
| Current Assets | £775,524 | £910,389 | £1,082,191 | £1,311,778 | £1,381,896 | £1,556,801 | £980,738 |
| Debtors | £700,497 | £289,088 | |||||
| Cash | £75,027 | £617,798 | £267,753 | £219,943 | £379,624 | £582,581 | £108,066 |
| Creditors (< 1 year) | £98,981 | £258,908 | £499,807 | £1,042,882 | £729,896 | £1,054,518 | £616,312 |
| Creditors (> 1 year) | £0 | £8,301 | £61,933 | £450,016 | £873,832 | £880,228 | £1,080,330 |
| Net Current Assets | £676,543 | £651,481 | £582,384 | £268,896 | £652,000 | £502,283 | £364,426 |
| Net Assets | £2,162,922 | £2,136,571 | £1,770,048 | £1,699,436 | £1,839,285 | £1,845,001 | £1,632,024 |
| Shareholder Funds | £2,162,922 | £2,136,571 | £1,770,048 | £1,699,436 | £1,839,285 | £1,845,001 | £1,632,024 |
| Turnover | £1,545,419 | £1,925,355 | |||||
| Cost of Sales | £1,450,387 | £1,783,555 | |||||
| Gross Profit | £95,032 | £141,800 | |||||
| Admin Expenses | £169,891 | £37,155 | |||||
| Operating Profit | £73,495 | £278,487 | |||||
| Profit Before Tax | £30,013 | £279,109 | |||||
| Tax | £35,729 | £45,219 | |||||
| Profit for Period | £70,612 | (£139,849) | (£5,716) | £212,977 | £233,890 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 July 2025 | Second filing for the notification of a person with significant control | |||
| 1 July 2025 | Confirmation statement with updates | 25 June 2025 | ||
| 1 July 2025 | Registered office address changed |
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