Cass Thermal Supplies Limited

In liquidation05471933 Private limited company

Incorporated: 6 June 2005 (21 years)
Industry: Other specialised construction activities n.e.c. (43999)
Directors: Shaun David Cass
Barbara Susan Cass

list may be incomplete
Owned by: Barbara Susan Cass
Shaun David Cass
Accounts type: Total exemption full
Address: 47-49 Green Lane
Northwood
HA6 3AE

Filing status

Accounts due: 31 July 2025
Last accounts: 31 October 2023
Conf. stmt due: 20 June 2026
Last conf. stmt: 6 June 2025

Charges

Total: 4
Outstanding: 3
Part satisfied: 0
Satisfied: 1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Cass, Shaun David

Director · Appointed 11 July 2005

British

Born July 1964 (62)

Cass, Barbara Susan

Director · Appointed 6 June 2005

British

Born October 1960 (66)

Saldanha, Robert Raymond Jude

Secretary · Appointed 6 June 2005

Also at Elait Limited

British

Officer history (2 former)

11 July 2005

Appointed Cass, Shaun David as Director

6 June 2005

Appointed Cass, Barbara Susan as Director

6 June 2005

Appointed Saldanha, Robert Raymond Jude as Secretary

6 June 2005

Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director

6 June 2005

Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director

6 June 2005

Appointed Bhardwaj, Ashok as Nominee Secretary

6 June 2005

Resigned Bhardwaj, Ashok as Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Barbara Susan Cass

Individual · Notified 1 July 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born October 1960 (66)

Shaun David Cass

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born July 1964 (62)

Financials

Balance sheet as at 31 October 2023 · total exemption full accounts

Net Assets: £385
Cash: £5,271
Employees: 2

Debt Ratio: 100%
Current Ratio: 1.0x

Trend

Net Assets

Balance sheet detail

	2023	2022	2021	2020	2019
Fixed Assets	£15,163	£23,847	£30,785	£495	£1,923
Current Assets	£565,842	£712,541	£471,887	£507,398	£501,811
Debtors	£381,650	£536,498	£313,054	£357,030	£379,070
Cash	£5,271	£211	£1,485	£2,023	£1,837
Creditors (< 1 year)	£561,207	£707,038	£433,224	£408,412	£434,467
Creditors (> 1 year)	£19,413	£27,931	£36,450	£40,000
Net Current Assets	£4,635	£5,503	£38,663	£98,986	£67,344
Net Assets	£385	£1,419	£32,998	£59,481
Shareholder Funds	£385	£1,419	£32,998	£59,481	£69,267