Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Cas Property Investments Ltd
- Incorporated
- 10 October 2013 (13 years)
- Industry
- Activities of real estate investment trusts (64306)
- Directors
- Owned by
- Claire Andrea Simmons
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Pump House Home FarmCheringtonShipston Upon StourCV36 5HS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2013
British
Born June 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £775,882
- Cash
- £12,575
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,815,000 | £1,815,000 | £1,815,000 | £1,730,000 | |||
| Current Assets | £16,354 | £19,475 | £29,626 | £5,559 | £27,281 | £19,718 | £10,802 |
| Debtors | £3,779 | £774 | £6,648 | £4,823 | £5,198 | £6,496 | £6,397 |
| Cash | £12,575 | £18,701 | £22,978 | £736 | £22,083 | £13,222 | £4,405 |
| Creditors (< 1 year) | £1,175,203 | £1,207,201 | £1,269,162 | £1,275,998 | £1,309,327 | £1,306,296 | £1,309,212 |
| Net Current Assets | (£1,158,849) | (£1,187,726) | (£1,239,536) | (£1,270,439) | (£1,282,046) | (£1,286,578) | (£1,298,410) |
| Net Assets | £775,882 | £577,926 | £526,116 | £495,213 | £483,606 | £479,074 | £398,392 |
| Shareholder Funds | £775,882 | £577,926 | £526,116 | £495,213 | £483,606 | £479,074 | £398,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with updates | 19 October 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 30 October 2024 | Confirmation statement with updates | 19 October 2024 |
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