Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Cass Supplies Limited
- Incorporated
- 8 April 2010 (16 years)
- Previously known as
- SHS Scaffolding Cardiff Limited (until 16 September 2011)Cass Scaffolding Limited (until 22 April 2010)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201) Scaffold erection (43991)Combined facilities support activities (81100)
- Directors
- Nicholas Carey
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 15BAtlantic Trading EstateBarryCF63 3RF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Carey, Nicholas
Director · Appointed 1 December 2020
British
Born December 1968 (57)
Director · Appointed 15 December 2017
British
Born October 1979 (47)
British
Officer history (3 former)
1 December 2020
Appointed Carey, Nicholas as Director
1 December 2020
Resigned Spray, Michael James as Director
15 December 2017
15 December 2017
Resigned Carey, Nicholas as Director
22 May 2017
Appointed Carey, Nicholas as Director
19 March 2015
25 June 2014
Appointed Spray, Michael James as Director
25 June 2014
8 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14707713
Former controllers (1)
30 March 2026
Ceased Thomas James Gent — Owns 75–100% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Cass Supplies Limited This company Owns 75–100% of shares
Facilitate Group Ltd Owns 75–100% of shares
Genu Prima Limited Owns 75–100% of shares
V3 Facades Limited Owns 75–100% of shares
V3 Facilities Management Limited Owns 75–100% of shares
V3 Glazing Limited Owns 75–100% of shares
V3 Group (U.K) Limited Owns 50–75% of shares
V3 (U.K.) Limited Owns 75–100% of shares
V3 Plant Hire & Sales Limited Owns 75–100% of shares
V3 Rail & Civils Ltd Owns 75–100% of shares
V3 Renewable Innovations Ltd Owns 75–100% of shares
V3 Trade Co. Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,971,182
- Cash
- £2,663
- Employees
- 24
- Debt Ratio
- 70%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,559,823 | £2,587,908 | £2,123,918 | £1,994,046 | £1,591,886 | £636,835 |
| Current Assets | £2,955,792 | £2,232,304 | £1,851,617 | £1,277,597 | £1,310,303 | £1,277,168 |
| Debtors | £2,841,431 | £1,865,796 | £1,529,428 | £1,209,304 | £1,044,796 | £1,227,265 |
| Cash | £2,663 | £288,430 | £111,744 | £28,598 | £16,812 | £9,903 |
| Creditors (< 1 year) | £2,407,650 | £1,730,968 | £1,478,375 | £961,656 | £1,339,448 | £1,168,319 |
| Creditors (> 1 year) | £1,592,446 | £753,168 | £958,749 | £1,015,471 | £942,883 | £261,316 |
| Net Current Assets | £548,142 | £501,336 | £373,242 | £315,941 | (£29,145) | £108,849 |
| Net Assets | £1,971,182 | £1,763,144 | £1,174,666 | £969,448 | £426,856 | £440,987 |
| Shareholder Funds | £1,971,182 | £1,763,144 | £1,174,666 | £969,448 | £426,856 | £440,987 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Notification of a person with significant control | |||
| 11 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 9 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 18 August 2025 |
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