Cass-Stephens Group Limited
Cass-Stephens Group Limited is an active company incorporated on 26 March 2013 with the registered office located in Gloucester, Gloucestershire. Cass-Stephens Group Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08462460
Private limited company
Age
12 years
Incorporated 26 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (6 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (6 months remaining)
Last change occurred 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hilary Raine Cass, James Cass, and 1 more are mutual people.
Active
James Cass and Matthew Michael Cass are mutual people.
Active
James Cass is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£87.18K
Increased by £32.44K (+59%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£474.08K
Increased by £68.05K (+17%)
Total Liabilities
-£145.34K
Increased by £4.02K (+3%)
Net Assets
£328.75K
Increased by £64.03K (+24%)
Debt Ratio (%)
31%
Decreased by 4.15% (-12%)
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Repayment History
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