Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
JO and Cass Limited
- Incorporated
- 2 October 2014 (12 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Court HouseClark StreetMorecambeLA4 5HR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2014
British
Born May 1969 (57)
Director · Appointed 2 October 2014
British
Born February 1971 (55)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11266846
British
Born February 1971 (55)
British
Born May 1969 (57)
Former controllers (2)
18 May 2018
14 May 2018
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£192,121)
- Cash
- £130,939
- Debt Ratio
- 138%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £298,350 | £339,106 | £331,176 | £94,973 | £94,202 | £100,055 | £116,271 |
| Current Assets | £201,843 | £277,050 | £300,427 | £472,065 | £628,289 | £315,477 | £322,806 |
| Debtors | £46,904 | £104,509 | £112,880 | £121,490 | £65,992 | £55,110 | £83,349 |
| Cash | £130,939 | £139,541 | £157,547 | £320,575 | £509,297 | £222,367 | £182,457 |
| Creditors (< 1 year) | £261,389 | £265,174 | £282,830 | £348,648 | £480,649 | £269,623 | £284,157 |
| Creditors (> 1 year) | £430,925 | £457,609 | £360,000 | £150,000 | £180,000 | £103,333 | £60,000 |
| Net Current Assets | (£59,546) | £11,876 | £17,597 | £123,417 | £147,640 | £45,854 | £38,649 |
| Net Assets | (£192,121) | (£118,264) | (£30,270) | £57,097 | £50,700 | £31,862 | £82,900 |
| Shareholder Funds | (£192,121) | (£118,264) | (£30,270) | £57,097 | £50,700 | £31,862 | £82,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 10 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 20 August 2024 | Total exemption full accounts | 31 December 2023 |
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