Cassel Investments Limited

Active12035355 Private limited company
Incorporated
5 June 2019 (7 years)
Industry
Activities of open-ended investment companies (64304)
Owned by
Jeremy James Cassel
Vivien Helen Cassel
Accounts type
Total exemption full
Region
Yorkshire
Address
Westow Croft Main Street
Westow
York
YO60 7NQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Jeremy James Cassel
Individual · Notified 5 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1950 (76)
Vivien Helen Cassel
Individual · Notified 5 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1951 (75)

Holdings 1

Companies where Cassel Investments Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£26,579)
Cash
£11,552
Employees
2
Debt Ratio
109%

Trend

Net Assets
(£40k) (£20k) £0 2020 2021 2022 2023 2024 2025 (£8,085) (£15,384) (£14,264) (£19,924) (£23,607) (£26,579)
Balance sheet detail
202520242023202220212020
Fixed Assets£80£80£566£1,394£763£80
Current Assets£283,400£372,545£427,741£536,005£630,111£728,663
Debtors£271,848£367,848£423,259£533,847£605,847£668,848
Cash£11,552£4,697£4,482£2,158£24,264£59,815
Creditors (< 1 year)£448,231£2,594£6,258£57,828
Creditors (> 1 year)£0£549,069£640,000£679,000
Net Current Assets(£26,659)(£23,687)(£20,490)£533,411£623,853£670,835
Net Assets(£26,579)(£23,607)(£19,924)(£14,264)(£15,384)(£8,085)
Shareholder Funds(£19,924)(£14,264)(£15,384)(£8,085)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Confirmation statement with no updates4 June 2026
10 March 2026Total exemption full accounts30 June 2025
7 July 2025Registered office address changed
7 July 2025Confirmation statement with no updates4 June 2025
28 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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