Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Cass-Son Ltd
- Incorporated
- 21 December 2017 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Matthew Michael CassHolly Rebecca Cass
- Accounts type
- Micro entity
- Region
- South West
- Address
- Windsor HouseBarnett WayGloucesterGL4 3RT
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Michael Cass
Individual · Notified 21 December 2017
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born May 1973 (53)
Holly Rebecca Cass
Individual · Notified 21 December 2017
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born January 1980 (46)
Holdings 1
Companies where Cass-Son Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£1,298)
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £858,876 | £861,077 | £861,133 | £857,967 | £857,731 | £858,007 | £844,455 |
| Current Assets | £21,987 | £18,664 | £30,548 | £16,970 | £12,007 | £5,739 | £4,940 |
| Creditors (< 1 year) | £358,771 | £358,147 | £358,633 | £277,286 | £276,649 | £276,019 | £255,432 |
| Creditors (> 1 year) | £522,395 | £517,652 | £522,335 | £601,773 | £601,728 | £601,850 | £596,812 |
| Net Current Assets | (£336,784) | (£339,483) | (£328,085) | (£260,316) | (£264,642) | (£270,280) | (£250,492) |
| Net Assets | (£1,298) | £2,947 | £9,718 | (£5,117) | (£9,634) | (£15,118) | (£3,844) |
| Shareholder Funds | (£1,298) | £2,947 | £9,718 | (£5,117) | (£9,634) | (£15,118) | (£3,844) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Micro company accounts | 31 December 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 22 May 2025 | Registration of a charge | |||
| 8 April 2025 | Micro company accounts | 31 December 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 1 March 2025 |
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