Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Cassidy Group Investments Ltd
- Incorporated
- 1 September 2016 (10 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Gerri Leona Danielle BrennanAilise Eloise Danielle Cassidy
- Accounts type
- Group
- Region
- West Midlands
- Address
- The Stables Village StreetOff ChurchLeamington SpaCV33 9AW
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2016
British
Born June 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gerri Leona Danielle Brennan
Individual · Notified 11 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1990 (36)
Ailise Eloise Danielle Cassidy
Individual · Notified 11 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1993 (33)
Holdings 10
Companies where Cassidy Group Investments Ltd is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
11 August 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,133,037
- Cash
- £19,839
- Profit
- £445,396
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £138,148 | £1,683,888 | £59,033 | £9,291 |
| Current Assets | £18,604,407 | £9,319,711 | £9,772,047 | £6,553,100 |
| Debtors | £9,316,099 | £9,721,898 | £6,427,027 | |
| Cash | £19,839 | £3,612 | £50,149 | £126,073 |
| Creditors (< 1 year) | £15,520,193 | £5,741,079 | £5,892,803 | £4,806,603 |
| Creditors (> 1 year) | £80,008 | £45,731 | £46,667 | |
| Net Current Assets | £3,084,214 | £3,578,632 | £3,879,244 | £1,746,497 |
| Net Assets | £3,133,037 | £5,216,789 | £3,891,610 | £1,755,788 |
| Shareholder Funds | £3,133,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 7 September 2026 | ||
| 1 December 2025 | Director's details changed | |||
| 15 September 2025 | Confirmation statement with updates | 7 September 2025 | ||
| 13 August 2025 | Satisfaction of a charge in full | |||
| 30 June 2025 | Group of companies' accounts | 30 September 2024 |
Some other companies at this address
Other companies in this industry
Bristol
London
Northallerton
Tamworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →