Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Cas FM Limited
- Incorporated
- 11 November 2013 (13 years)
- Industry
- Steam and air conditioning supply (35300)
- Owned by
- Andrew Colin CarrollAndrew Michael Halstead
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor86-90 Paul StreetLondonEC2A 4NE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2015
British
Born August 1965 (61)
Director · Appointed 7 October 2014
British
Born August 1962 (64)
Director · Appointed 7 October 2014
British
Born October 1968 (58)
Officer history (4 former)
11 July 2022
Resigned Sharrocks, Robert Alan as Secretary
11 July 2022
Resigned Sharrocks, Robert Alan as Director
28 February 2018
Resigned Newbiggin, John as Director
25 March 2015
Resigned Halstead, Paula as Director
6 February 2015
6 February 2015
Appointed Halstead, Paula as Director
7 October 2014
7 October 2014
11 November 2013
Appointed Newbiggin, John as Director
11 November 2013
Appointed Sharrocks, Robert Alan as Secretary
11 November 2013
Appointed Sharrocks, Robert Alan as Director
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
Holds 25–50% of voting rights
British
Born August 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£320,855)
- Cash
- £32,112
- Debt Ratio
- 439%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £19,398 | £91,668 | £186,094 | £283,711 |
| Current Assets | £94,704 | £138,437 | £216,832 | £228,158 | £322,783 |
| Debtors | £62,592 | £111,088 | £105,991 | £199,420 | £194,654 |
| Cash | £32,112 | £25,749 | £109,241 | £27,238 | £128,129 |
| Creditors (< 1 year) | £16,697 | £64,082 | £90,641 | £136,199 | £171,757 |
| Creditors (> 1 year) | £398,862 | £407,196 | £415,529 | £432,088 | £589,183 |
| Net Current Assets | £78,007 | £74,355 | £126,191 | £91,959 | £151,026 |
| Net Assets | (£320,855) | (£313,443) | (£199,473) | (£160,942) | (£163,698) |
| Shareholder Funds | (£320,855) | (£313,443) | (£199,473) | (£160,942) | (£163,698) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 May 2025 | Director's details changed | |||
| 8 May 2025 | Director's details changed | |||
| 8 May 2025 | Director's details changed |
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