Cassien Properties Limited

Active08171288 Private limited company
Incorporated
7 August 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Jean Carol Randle
James William Randle
Accounts type
Total exemption full
Region
West Midlands
Address
7 Gaveston Road
Leamington Spa
CV32 6EX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 25 March 2026
British
Born September 1978 (48)
Director · Appointed 25 March 2026
British
Born September 1981 (45)
Randle, Jean Carol
Secretary · Appointed 7 August 2012
Director · Appointed 7 August 2012
British
Born January 1944 (82)
Director · Appointed 7 August 2012
British
Born April 1945 (81)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1945 (81)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1944 (82)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£199,895
Cash
£37,731
Profit
£20,825
Current Ratio
0.1x
Return on Equity
10%

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £123,790 £132,965 £152,837 £161,346 £170,203 £179,070 £199,895
Balance sheet detail
2025202420232022202120202019
Fixed Assets£451,982£440,482£430,982£430,982
Current Assets£38,631
Debtors£900
Cash£37,731£39,451£36,004£35,878£42,608£41,322£42,520
Creditors (< 1 year)£281,810£290,705£296,125£304,856£315,978£326,112£336,485
Net Current Assets(£243,179)(£251,254)(£260,121)(£268,978)(£273,370)(£284,790)(£293,965)
Net Assets£199,895£179,070£170,203£161,346£152,837£132,965£123,790
Shareholder Funds£199,895£179,070£170,203£161,346£152,837£132,965£123,790

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2026Total exemption full accounts31 December 2025
27 April 2026Director's details changed
20 April 2026Appointment of a director
20 April 2026Appointment of a director
14 October 2025Confirmation statement with no updates1 October 2025
Show all recent filings

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