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The Cass Foundation Limited

The Cass Foundation Limited is an active company incorporated on 2 January 2013 with the registered office located in Liverpool, Merseyside. The Cass Foundation Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08344632
Private limited by guarantee without share capital
Age
12 years
Incorporated 2 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 November 2024 (10 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Osborne House West
13 Fulwood Park
Liverpool
L17 5AD
Same address for the past 10 years
Telephone
+61386505900
Email
Available in Endole App
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • Architect • British • Lives in England • Born in May 1946
Director • Retired General Practioner • British • Lives in England • Born in Feb 1955
Director • None • British • Lives in England • Born in Aug 1950
Director • Retired Local Government Officer • British • Lives in UK • Born in Sep 1947
Director • General Medical Practitioner • British • Lives in England • Born in Apr 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
CPL Management Limited
Judith Claire Cass and Mr Richard Martin Cass are mutual people.
Active
City Of Liverpool Young Men's Christian Association (INC.)
Dr Simon Eliot Abrams is a mutual person.
Active
Heston Grosvenor Management Company Limited
David John Lowther is a mutual person.
Active
Westrare Limited
Mr Richard Martin Cass is a mutual person.
Active
Heritage Works Buildings Preservation Trust Limited
David John Lowther is a mutual person.
Active
Asylum Link Merseyside
Dr Paula Grey is a mutual person.
Active
Urgent Health UK Limited
Dr Simon Eliot Abrams is a mutual person.
Active
Buxton Crescent Heritage Trust
David John Lowther is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£50.75K
Decreased by £385 (-1%)
Total Liabilities
-£604
Increased by £25 (+4%)
Net Assets
£50.15K
Decreased by £410 (-1%)
Debt Ratio (%)
1%
Increased by 0.06% (+5%)
Latest Activity
Micro Accounts Submitted
9 Months Ago on 4 Dec 2024
Paula Grey Resigned
9 Months Ago on 20 Nov 2024
Steven John Huxley Perkins Resigned
9 Months Ago on 20 Nov 2024
Judith Claire Cass Resigned
9 Months Ago on 20 Nov 2024
Roger Mervyn Reginald Bush Resigned
9 Months Ago on 20 Nov 2024
Confirmation Submitted
10 Months Ago on 8 Nov 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 5 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 16 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 2 Nov 2022
Micro Accounts Submitted
2 Years 10 Months Ago on 2 Nov 2022
Get Credit Report
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 4 Dec 2024
Termination of appointment of Roger Mervyn Reginald Bush as a director on 20 November 2024
Submitted on 28 Nov 2024
Termination of appointment of Judith Claire Cass as a director on 20 November 2024
Submitted on 28 Nov 2024
Termination of appointment of Steven John Huxley Perkins as a director on 20 November 2024
Submitted on 28 Nov 2024
Termination of appointment of Paula Grey as a director on 20 November 2024
Submitted on 28 Nov 2024
Confirmation statement made on 2 November 2024 with no updates
Submitted on 8 Nov 2024
Micro company accounts made up to 31 March 2023
Submitted on 5 Dec 2023
Confirmation statement made on 2 November 2023 with no updates
Submitted on 16 Nov 2023
Micro company accounts made up to 31 March 2022
Submitted on 2 Nov 2022
Confirmation statement made on 2 November 2022 with no updates
Submitted on 2 Nov 2022
Repayment History
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