Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Cassidys Limited
- Incorporated
- 5 March 2007 (19 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Owned by
- Stuart Graham Whorlow
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cassidys Limited South Stour OfficesSouth Stour RoadMershamAshfordTN25 7HS
Officers 2 active
Officer details are public data from the Companies House register.
Whorlow, Christine Elizabeth
Secretary · Appointed 5 March 2007
British
Director · Appointed 5 March 2007
British
Born October 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £635,420
- Cash
- £78,866
- Employees
- 12
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,394 | £38,893 | £13,896 | £13,876 | £13,263 | |
| Current Assets | £758,146 | £727,516 | £610,245 | £534,299 | £450,738 | |
| Debtors | £642,180 | £633,846 | £487,117 | £463,317 | £387,419 | |
| Cash | £78,866 | £57,340 | £96,746 | £44,774 | £36,745 | |
| Creditors (< 1 year) | £153,409 | £141,171 | £110,958 | £122,070 | £81,572 | |
| Net Current Assets | £604,737 | £586,345 | £499,287 | £412,229 | £369,166 | |
| Net Assets | £635,420 | £622,390 | £510,543 | £423,469 | £379,909 | |
| Shareholder Funds | £635,420 | £622,390 | £510,543 | £423,469 | £379,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 October 2024 | Registered office address changed |
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