Website & contact details
- Group website
- The site of this company’s group or brand.
Cassidy Group (London Road) Ltd
- Incorporated
- 9 February 2018 (8 years)
- Industry
- Development of building projects (41100)
- Directors
- Accounts type
- Small
- Region
- West Midlands
- Address
- The Stables Village StreetOff ChurchLeamington SpaCV33 9AW
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 2018
British
Born June 1964 (62)
Officer history (1 former)
23 December 2022
18 November 2019
9 February 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11836780
Former controllers (3)
7 February 2023
Ceased IV Fund Ltd Sac — Owns 25–50% of shares
23 December 2022
Ceased Cassidy Group Investments Ltd — Owns 50–75% of shares
8 October 2018
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Beckton House Management Company Ltd Owns 75–100% of shares
Cassidy Group (Arkwright Street) Limited Owns 75–100% of shares
Cassidy Group (Beeston) Ltd Owns 75–100% of shares
Cassidy Group (Bristol Street) Ltd Owns 75–100% of shares
Cassidy Group (Holding Co) Ltd Owns 75–100% of shares
Cassidy Group (London Road) Ltd This company Owns 75–100% of shares
Station View Court Management Ltd Owns 75–100% of shares
The Square Beeston Limited Owns 75–100% of shares
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
- (£39,801)
- Cash
- £18
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,115,948 | £3,535,834 | £3,313,159 | £3,261,872 | £2,908,771 | |
| Debtors | £847,461 | £850,320 | £653,255 | |||
| Cash | £18 | £61 | £4,050 | £24,059 | £471,283 | |
| Creditors (< 1 year) | £1,189,768 | £315,766 | £1,881,424 | £1,459,930 | £1,400,570 | £1,042,643 |
| Creditors (> 1 year) | £2,965,981 | £3,250,000 | £1,872,500 | £1,872,500 | £1,872,500 | £1,871,976 |
| Net Assets | (£39,801) | (£29,932) | (£19,271) | (£11,198) | (£5,848) | |
| Shareholder Funds | (£5,848) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Director's details changed | 2 | ||
| 30 September 2025 | Registration of a charge | 37 | ||
| 30 September 2025 | Registration of a charge | 42 | ||
| 27 June 2025 | Accounts for a small company | 30 September 2024 | 14 | |
| 20 February 2025 | Confirmation statement with updates | 8 February 2025 | 5 |
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