Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
The Cass Foundation Limited
- Incorporated
- 2 January 2013 (13 years)
- Industry
- Other human health activities (86900)
- Accounts type
- Micro entity
- Region
- North West
- Address
- Osborne House West13 Fulwood ParkLiverpoolL17 5AD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2013
British
Born April 1960 (66)
Director · Appointed 2 January 2013
British
Born May 1946 (80)
Director · Appointed 2 January 2013
British
Born January 1954 (72)
Officer history (6 former)
20 November 2024
Resigned Bush, Roger Mervyn Reginald as Director
20 November 2024
20 November 2024
Resigned Perkins, Steven John Huxley as Director
20 November 2024
11 November 2019
Resigned Lucy, John Edward as Director
15 November 2018
Appointed Lucy, John Edward as Director
1 March 2018
Resigned Putwain, Philip Daniel, Dr as Director
1 September 2017
Appointed Bush, Roger Mervyn Reginald as Director
23 August 2017
11 March 2013
11 March 2013
Appointed Putwain, Philip Daniel, Dr as Director
11 March 2013
Appointed Perkins, Steven John Huxley as Director
2 January 2013
2 January 2013
2 January 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £50,422
- Debt Ratio
- 0%
- Current Ratio
- 1484.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | ||
| Current Assets | £50,456 | £50,750 | £51,135 | £51,661 | £51,786 | £52,660 |
| Debtors | £0 | |||||
| Cash | £52,660 | |||||
| Creditors (< 1 year) | £34 | £604 | £579 | £579 | £501 | £3,551 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £50,422 | £50,146 | £50,556 | £51,082 | £51,285 | £49,109 |
| Net Assets | £50,422 | £50,146 | £50,556 | £51,082 | £51,285 | £49,109 |
| Shareholder Funds | £50,422 | £50,146 | £50,556 | £51,082 | £51,285 | £49,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 24 November 2025 | Micro company accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 4 December 2024 | Micro company accounts | 31 March 2024 | ||
| 28 November 2024 | Termination of appointment of a director |
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