Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Cassidy Group (AG) Investments Ltd
- Incorporated
- 20 February 2019 (7 years)
- Industry
- Development of building projects (41100)
- 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
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2019
British
Born June 1964 (62)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
Gerri Leona Danielle Brennan
Individual · Notified 20 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1990 (36)
Ailise Eloise Danielle Cassidy
Individual · Notified 20 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1993 (33)
Holdings 11
Companies where Cassidy Group (AG) Investments Ltd is registered as a person with significant control
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
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Dissolved
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £14,210,404
- Cash
- £7,990
- Profit
- (£740,724)
- Current Ratio
- 2.5x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,365,518 | £108 | £56 | ||
| Current Assets | £23,594,266 | £24,761,177 | £3,361,702 | £2,088,663 | £160 |
| Debtors | £2,351,452 | £2,088,612 | |||
| Cash | £7,990 | £29,473 | £1,010,250 | £51 | |
| Creditors (< 1 year) | £9,435,831 | £9,818,406 | £227,211 | £828,511 | £579 |
| Creditors (> 1 year) | £2,975,846 | £28,125 | £47,500 | ||
| Net Current Assets | £14,158,435 | £14,942,771 | £3,134,491 | £1,260,152 | (£419) |
| Net Assets | £14,210,404 | £14,951,129 | £11,500,009 | £1,212,760 | (£1,788) |
| Shareholder Funds | £14,210,404 | £14,951,129 | (£1,788) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registration of a charge | |||
| 5 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 2 March 2026 | Change of details for a person with significant control | |||
| 15 January 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Change of details for a person with significant control |
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