Cassel & Fletcher Investments Limited

Active11657136 Private limited company
Incorporated
2 November 2018 (8 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Cassel & Fletcher Holdings Ltd
Accounts type
Total exemption full
Region
North West
Address
1st Floor
Cloister House New Bailey Street
Riverside
Salford
M3 5FS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
30
Outstanding
21
Part satisfied
0
Satisfied
9

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Cassel & Fletcher Holdings Ltd
Corporate entity · Notified 1 December 2018
Owns 75–100% of shares
Limited Company
Former controllers (1)
1 December 2018
Ceased Bernard Olsberg — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£747,939
Cash
£2,122
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £140,439 £187,094 £225,331 £591,776 £321,673 £747,939
Balance sheet detail
202520242023202220212020
Fixed Assets£1,140,000£645,000£250,000
Current Assets£145,116£119,656£33,193£103,922£1,471£1,286
Debtors£142,994£113,710£26,105£87,873£350£100
Cash£2,122£5,946£7,088£16,049£1,121£1,186
Creditors (< 1 year)£753,203£856,104£1,426,161£371,361£330,441£13,996
Creditors (> 1 year)£2,759,769£2,586,380£1,388,064£602,556£91,490£96,851
Net Current Assets(£608,087)(£736,448)(£1,392,968)(£267,439)(£328,970)(£12,710)
Net Assets£747,939£321,673£591,776£225,331£187,094£140,439
Shareholder Funds£747,939£321,673£591,776£225,331£187,094£140,439

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Registration of a charge
26 August 2026Registration of a charge
10 June 2026Satisfaction of a charge in full
10 June 2026Satisfaction of a charge in full
31 March 2026Confirmation statement with no updates1 March 2026
Show all recent filings

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