Cassidy Group Investments Ltd
Cassidy Group Investments Ltd is an active company incorporated on 1 September 2016 with the registered office located in Leamington Spa, Warwickshire. Cassidy Group Investments Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10355068
Private limited company
Age
9 years
Incorporated 1 September 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 7 September 2024 (1 year ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (11 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Patric James Cassidy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£22K
Decreased by £24K (-52%)
Turnover
£1.51M
Decreased by £606K (-29%)
Employees
10
Decreased by 1 (-9%)
Total Assets
£48.88M
Decreased by £4.9M (-9%)
Total Liabilities
-£45.88M
Decreased by £3.28M (-7%)
Net Assets
£3.01M
Decreased by £1.62M (-35%)
Debt Ratio (%)
94%
Increased by 2.44% (+3%)
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Repayment History
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