Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Cass UK Capital Ltd
- Incorporated
- 14 September 2016 (10 years)
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Jennifer Louise Cass
- Owned by
- John Philip CassJennifer Louise Cass
- Accounts type
- Micro entity
- Region
- North West
- Address
- 365 Darwen RoadBromley CrossBoltonBL7 9BY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Cass, Jennifer Louise
Director · Appointed 14 September 2016
British
Born April 1988 (38)
Director · Appointed 14 September 2016
British
Born August 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)
Jennifer Louise Cass
Individual · Notified 14 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1988 (38)
Holdings 2
Companies where Cass UK Capital Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Employees
- 3
- Current Ratio
- 29.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,000 | £201,214 | £200,166 | £201,455 | £202,339 | |
| Current Assets | £219,515 | £13,061 | £11,373 | £29,281 | £2,179 | £957 |
| Creditors (< 1 year) | £7,484 | £5,108 | £12,456 | £715 | £1,126 | £37,335 |
| Net Current Assets | £7,953 | (£1,083) | £28,566 | £1,053 | (£36,378) | |
| Net Assets | £207,953 | |||||
| Shareholder Funds | £212,031 | £207,953 | £200,131 | £228,732 | £202,508 | £165,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 5 June 2026 | Micro company accounts | 30 September 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 13 March 2025 | Micro company accounts | 30 September 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 9 September 2024 |
Some other companies at this address
Other companies in this industry
Cambridge
Teignmouth
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →