Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Cassidy Pubs Limited
- Incorporated
- 4 July 2022 (4 years)
- Industry
- Licensed restaurants (56101) Take-away food shops and mobile food stands (56103)Event catering activities (56210)Public houses and bars (56302)
- Owned by
- Shaun Tony Michael Cassidy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Office 41Yeovil Innovation CentreBarracks CloseCopse RoadYeovilBA22 8RN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shaun Tony Michael Cassidy
Individual · Notified 4 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1990 (36)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£124,020)
- Cash
- £17,501
- Debt Ratio
- 196%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £59,931 | £65,823 | £45,481 |
| Current Assets | £69,642 | £82,589 | £99,094 |
| Debtors | £33,807 | £21,057 | £12,379 |
| Cash | £17,501 | £47,453 | £68,363 |
| Creditors (< 1 year) | £235,296 | £172,540 | £109,810 |
| Creditors (> 1 year) | £18,297 | £28,988 | £24,189 |
| Net Current Assets | (£165,654) | (£89,951) | (£10,716) |
| Net Assets | (£124,020) | (£53,116) | £8,276 |
| Shareholder Funds | (£124,020) | (£53,116) | £8,276 |
Filings
Filing history not loaded yet. See it on Companies House
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