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Cass Allen Associates Limited

Cass Allen Associates Limited is an active company incorporated on 29 February 2000 with the registered office located in Bedford, Bedfordshire. Cass Allen Associates Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03936411
Private limited company
Age
25 years
Incorporated 29 February 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Cass Allen Associates Limited
Contact
Address
Bedford I-Lab
Priory Business Park
Bedford
Bedfordshire
MK44 3RZ
Same address for the past 11 years
Telephone
08704427456
Email
Available in Endole App
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People
Officers
7
Shareholders
3
Controllers (PSC)
2
Mr Patrick Miles Allen
Director • PSC • Acoustician • British • Lives in England • Born in Nov 1964
Mr Samuel Bryant
Director • British • Lives in England • Born in Jan 1986
Fiona Mary Allen
Director • Human Resources Manager • British • Lives in England • Born in Feb 1961
Mr Christopher Robert McNeillie
Director • British • Lives in England • Born in Nov 1982
Dr David Timothy Ives
Director • British • Lives in England • Born in Oct 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Opera Omnia Productions Limited
Fiona Mary Allen and Mr Patrick Miles Allen are mutual people.
Active
Bedfordshire Open Door
Fiona Mary Allen is a mutual person.
Active
Hazard Chase Holdings Limited
Mr Patrick Miles Allen is a mutual person.
Active
Hazard Chase Property Management Limited
Mr Patrick Miles Allen is a mutual person.
Active
City Road (Cambridge) LLP
Mr Patrick Miles Allen is a mutual person.
Active
Hazard Chase Limited
Mr Patrick Miles Allen is a mutual person.
Liquidation
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£313.88K
Increased by £156.28K (+99%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 2 (+9%)
Total Assets
£735.85K
Increased by £208.2K (+39%)
Total Liabilities
-£297.17K
Increased by £105.27K (+55%)
Net Assets
£438.68K
Increased by £102.93K (+31%)
Debt Ratio (%)
40%
Increased by 4.02% (+11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 14 Feb 2025
Full Accounts Submitted
10 Months Ago on 14 Oct 2024
Dr David Timothy Ives Appointed
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 27 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 7 Mar 2023
Full Accounts Submitted
2 Years 8 Months Ago on 27 Dec 2022
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Full Accounts Submitted
3 Years Ago on 29 Dec 2021
Confirmation Submitted
4 Years Ago on 9 Apr 2021
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Get Credit Report
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Documents
Confirmation statement made on 14 February 2025 with no updates
Submitted on 14 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 14 Oct 2024
Appointment of Dr David Timothy Ives as a director on 1 October 2024
Submitted on 4 Oct 2024
Confirmation statement made on 16 February 2024 with updates
Submitted on 5 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Dec 2023
Confirmation statement made on 16 February 2023 with no updates
Submitted on 7 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 27 Dec 2022
Confirmation statement made on 16 February 2022 with no updates
Submitted on 16 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 29 Dec 2021
Confirmation statement made on 21 February 2021 with no updates
Submitted on 9 Apr 2021
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Repayment History
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