Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
R Cass Limited
- Incorporated
- 12 December 2009 (16 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Victoria Ann Cass
- Owned by
- Richard Anthony Cass
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 41 The VillageOsbaldwickYorkYO10 3NP
Officers 2 active
Officer details are public data from the Companies House register.
Cass, Victoria Ann
Director · Appointed 20 March 2015
British
Born June 1971 (55)
Director · Appointed 12 December 2009
British
Born January 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1970 (56)
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £54,323
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,194 | £147 | £139 | £277 | £197 | £362 |
| Current Assets | £67,677 | £81,651 | £77,740 | £74,981 | £77,615 | £64,309 |
| Creditors (< 1 year) | £13,819 | £23,933 | £25,954 | £24,524 | £24,436 | £28,324 |
| Net Current Assets | £53,858 | £57,718 | £51,786 | £52,029 | £53,179 | £35,985 |
| Net Assets | £54,323 | £57,171 | £51,730 | £52,123 | £53,193 | £36,164 |
| Shareholder Funds | £54,323 | £57,171 | £51,730 | £52,123 | £53,193 | £36,164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Micro company accounts | 31 December 2025 | ||
| 24 January 2026 | Notification of a person with significant control | |||
| 24 January 2026 | Cessation of a person with significant control | |||
| 18 December 2025 | Confirmation statement with updates | 12 December 2025 | ||
| 8 December 2025 | Director's details changed |
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