Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Cassillis Limited
- Incorporated
- 25 October 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Neil John Kennedy
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 19 High RoadMotherwellML1 3HU
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil John Kennedy
Individual · Notified 25 October 2016
Has significant influence or control
British
Born November 1959
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £55,199
- Debt Ratio
- 96%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,257,571 | £1,275,603 | £813,936 | £831,968 | £850,000 | £757,834 |
| Current Assets | £98,597 | £44,258 | £4 | |||
| Cash | £355 | (£638) | (£316) | |||
| Creditors (< 1 year) | £843,870 | £857,145 | £6,910 | £186,051 | £134,712 | £48,141 |
| Creditors (> 1 year) | £457,099 | £378,790 | £732,559 | £588,445 | £646,317 | £660,043 |
| Net Current Assets | (£745,273) | (£812,887) | (£6,555) | (£186,689) | (£135,028) | (£48,137) |
| Net Assets | £55,199 | £83,926 | £74,822 | £56,834 | £68,655 | (£81,346) |
| Shareholder Funds | £55,199 | £83,926 | £74,822 | £56,834 | £68,655 | (£81,346) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Current accounting period extended | |||
| 25 October 2026 | Change of details for a person with significant control | |||
| 25 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 1 August 2026 | Micro company accounts | 31 October 2025 | ||
| 2 February 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Inverness
Edinburgh
Porz Avenue Dunstable
London
Watford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →