Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Neo-Cass Holdings Ltd
- Incorporated
- 26 August 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Joanna Neocleous
- Owned by
- Neoclis NeocleousJoanna Neocleous
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Harrison House Sheep WalkLangford RoadBiggleswadeSG18 9RB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2015
British
Born October 1967 (59)
Neocleous, Joanna
Director · Appointed 26 August 2015
British
Born November 1968
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1967 (59)
Joanna Neocleous
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Holdings 1
Companies where Neo-Cass Holdings Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,147,999
- Cash
- £419,095
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,425,000 | £1,454,144 | £937,401 | £468,470 | £468,470 | £140 |
| Current Assets | £419,635 | £64,178 | £284,744 | £25,328 | £120,967 | £337,306 |
| Debtors | £400 | £0 | £283 | £0 | £96,500 | £181,548 |
| Cash | £419,095 | £64,038 | £284,321 | £25,328 | £24,467 | £155,758 |
| Creditors (< 1 year) | £321,636 | £396,092 | £373,162 | £72,909 | £175,281 | £165,212 |
| Creditors (> 1 year) | £375,000 | £318,750 | £318,750 | £168,750 | £168,750 | |
| Net Current Assets | £97,999 | (£331,914) | (£88,418) | (£47,581) | (£54,314) | £172,094 |
| Net Assets | £1,147,999 | £800,330 | £530,233 | £252,139 | £245,406 | |
| Shareholder Funds | £252,139 | £245,406 | £172,234 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 20 August 2025 | Satisfaction of a charge in full | |||
| 20 November 2024 | Total exemption full accounts | 29 February 2024 |
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