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Cass Electric Company Limited

Cass Electric Company Limited is an active company incorporated on 14 March 1986 with the registered office located in Rotherham, South Yorkshire. Cass Electric Company Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02000305
Private limited company
Age
39 years
Incorporated 14 March 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 May 2025 (5 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
Units 10-11 Gateway Place
Parkgate
Rotherham
S62 6LL
Same address for the past 16 years
Telephone
01709528822
Email
Available in Endole App
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People
Officers
5
Shareholders
2
Controllers (PSC)
1
Paul Toone
Director • PSC • Electrical Engineer • British • Lives in UK • Born in May 1966
Helen Mary Toone
Director • Secretary • British • Lives in UK • Born in Nov 1963
Jean Pepper
Director • Company Accountant • British • Lives in Scotland • Born in Jul 1958
John Frank Tandy
Director • British • Lives in England • Born in Jun 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£260.41K
Decreased by £29.02K (-10%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 1 (+3%)
Total Assets
£963.55K
Decreased by £712.92K (-43%)
Total Liabilities
-£507.54K
Decreased by £805.28K (-61%)
Net Assets
£456.01K
Increased by £92.35K (+25%)
Debt Ratio (%)
53%
Decreased by 25.63% (-33%)
See 10 Year Full Financials
Latest Activity
Mr John Frank Tandy Appointed
4 Months Ago on 1 Jul 2025
Confirmation Submitted
5 Months Ago on 3 Jun 2025
Full Accounts Submitted
7 Months Ago on 26 Mar 2025
Jean Pepper Resigned
8 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 5 Months Ago on 23 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Feb 2024
Charge Satisfied
2 Years 1 Month Ago on 13 Sep 2023
Charge Satisfied
2 Years 1 Month Ago on 12 Sep 2023
Charge Satisfied
2 Years 1 Month Ago on 12 Sep 2023
Charge Satisfied
2 Years 1 Month Ago on 12 Sep 2023
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Documents
Appointment of Mr John Frank Tandy as a director on 1 July 2025
Submitted on 3 Jul 2025
Confirmation statement made on 22 May 2025 with no updates
Submitted on 3 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 26 Mar 2025
Termination of appointment of Jean Pepper as a director on 28 February 2025
Submitted on 21 Mar 2025
Confirmation statement made on 22 May 2024 with no updates
Submitted on 23 May 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 20 Feb 2024
Satisfaction of charge 2 in full
Submitted on 13 Sep 2023
Satisfaction of charge 3 in full
Submitted on 12 Sep 2023
Satisfaction of charge 4 in full
Submitted on 12 Sep 2023
Satisfaction of charge 1 in full
Submitted on 12 Sep 2023
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Repayment History
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