Cascove Limited

Active08441057 Private limited company

Incorporated: 12 March 2013 (13 years)
Industry: Development of building projects (41100)
Directors: Mark Way
Ruby Haines
Rory Paxton
all 4 directors
Owned by: The Lower Mill Estate Ltd
Accounts type: Small
Region: South West
Address: Lower Mill Estate Lower Mill Lane
Somerford Keynes
Cirencester
GL7 6BG

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 24 March 2027
Last conf. stmt: 10 March 2026

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers 4 active

Officer details are public data from the Companies House register.

Way, Mark

Director · Appointed 8 January 2025

Also at Habitat First Group Limited, Conservation Builders Limited, The Lower Mill Estate Limited · more companies

British

Born September 1986 (40)

Haines, Ruby

Director · Appointed 8 May 2016

Also at Habitat First Group Limited, Cascove 2 Ltd, Clambertine Limited · more companies

British

Born December 1987 (38)

Paxton, Rory

Director · Appointed 3 November 2014

Also at Habitat First Group Limited, Conservation Builders Limited, The Lower Mill Estate Limited · more companies

British

Born March 1993 (33)

Paxton, Red

Director · Appointed 12 March 2013

Also at Habitat First Group Limited, Clambertine Limited, Eco Chic Limited · more companies

British

Born April 1983 (43)

Ownership 1 active

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

The Lower Mill Estate Ltd

Corporate entity · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Limited Company

Reg. no. 03314399

Group structure 16 companies

Ownership group derived from the Companies House PSC register

Habitat First Group Limited

Clambertine (Management) Limited Owns 75–100% of shares

Clambertine Limited Owns 75–100% of shares

Falco 1 Limited Owns 75–100% of shares

Falco 1 (Management) Limited Owns 75–100% of shares

Falco 2 Limited Owns 75–100% of shares

Gladbray Limited Owns 75–100% of shares

Habitat Escapes Limited Owns 75–100% of shares

Lme Cleaning Services Limited Owns 75–100% of shares

Lme Villas Limited Owns 75–100% of shares

Lower Mill Estate Holidays Limited Owns 75–100% of shares

Paxton Springs Limited Owns 75–100% of shares

The Lower Mill Estate Limited Owns 75–100% of shares

Cascove Limited This company Owns 75–100% of shares

Cascove 2 Ltd Owns 75–100% of shares

Eco Chic Limited Owns 75–100% of shares

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: £34,706,552
Cash: £1,102,783

Debt Ratio: 3%
Current Ratio: 43.7x

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£1,292,905	£1,373,565	£1,370,000
Current Assets	£34,324,527	£30,385,092	£28,437,154	£22,630,780	£17,197,017	£12,917,039
Debtors	£31,411,211	£29,082,838	£27,008,145	£19,790,143	£12,882,275	£12,059,275
Cash	£1,102,783	£235,558	£861,102	£2,209,281	£3,666,008	£2,252
Creditors (< 1 year)	£784,736	£133,537	£493,453	£660,434	£976,548	£1,072,544
Net Current Assets	£33,539,791	£30,251,555	£27,943,701	£21,970,346	£16,220,469	£11,844,495
Net Assets	£34,706,552	£31,478,976	£29,167,557	£21,970,346	£16,220,469	£11,844,495
Shareholder Funds	£34,706,552	£31,478,976	£29,167,557	£21,970,346	£16,220,469	£11,844,495

Turnover		£3,476,461
Cost of Sales		£801,570
Gross Profit		£2,674,891
Admin Expenses		£350,677
Operating Profit		£2,324,214
Profit Before Tax		£2,311,419
Profit for Period		£2,311,419