Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Cassco Investments Limited
- Incorporated
- 25 November 2003 (22 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Robert Anthony CassidyDenise Cassidy
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 28 High StreetArnoldNottinghamNG5 7DZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1967 (59)
Secretary · Appointed 25 November 2003
British
Director · Appointed 25 November 2003
British
Born November 1964
Officer history (2 former)
1 January 2023
25 November 2003
25 November 2003
25 November 2003
25 November 2003
25 November 2003
25 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
British
Born October 1967 (59)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £2,264,582
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,677,980 | £3,113,862 | £3,736,918 | £3,294,828 | £3,294,827 |
| Current Assets | £2,699,924 | £3,236,546 | £606,206 | £632,222 | £537,134 |
| Debtors | £121,557 | ||||
| Cash | £415,577 | ||||
| Creditors (< 1 year) | £3,042,869 | £4,022,033 | £1,675,415 | £1,372,182 | £1,317,755 |
| Creditors (> 1 year) | £0 | £675,086 | £674,798 | £674,735 | |
| Net Current Assets | (£342,945) | (£785,487) | (£1,069,209) | (£739,960) | (£780,621) |
| Net Assets | £2,264,582 | £2,259,474 | £1,923,722 | £1,811,169 | £1,753,271 |
| Shareholder Funds | £2,264,582 | £2,259,474 | £1,923,722 | £1,811,169 | £1,753,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Micro company accounts | 30 April 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 29 April 2025 | Micro company accounts | 30 April 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 2 May 2024 | Total exemption full accounts | 30 April 2023 |
Some other companies at this address
Other companies in this industry
London
London
Bridgwater
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →