Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Cassidy Group (UK) Limited
- Incorporated
- 4 August 2010 (16 years)
- Industry
- Development of building projects (41100)
- Owned by
- James Patrick Francis Slattery Cassidy
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Russell StreetLeamington SpaCV32 5QA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2010
British
Born February 1966 (60)
Officer history (2 former)
12 July 2011
2 September 2010
4 August 2010
4 August 2010
4 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1966 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £380,839
- Cash
- £15,894
- Employees
- 4
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £194,068 | £281,575 | £171,956 | £220,773 | £215,494 | £219,765 |
| Current Assets | £5,527,384 | £4,466,895 | £3,730,880 | £3,148,071 | £2,244,078 | £966,843 |
| Debtors | £1,516,468 | £1,569,706 | £1,286,042 | £442,425 | ||
| Cash | £15,894 | £55,686 | £35,803 | £41,081 | £24,593 | £120,780 |
| Creditors (< 1 year) | £5,150,929 | £4,352,723 | £2,841,074 | £1,894,751 | £419,355 | |
| Creditors (> 1 year) | £189,684 | £182,361 | £261,045 | £328,590 | £591,338 | |
| Net Current Assets | £376,455 | £114,172 | £243,829 | £306,997 | £349,327 | £547,488 |
| Net Assets | £380,839 | £213,386 | £225,595 | £219,966 | £202,341 | £141,854 |
| Shareholder Funds | £219,966 | £202,341 | £141,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 September 2025 | Registration of a charge | |||
| 19 August 2025 | Change of details for a person with significant control | |||
| 18 August 2025 | Confirmation statement with updates | 7 August 2025 |
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