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Cass UK Capital Ltd

Cass UK Capital Ltd is an active company incorporated on 14 September 2016 with the registered office located in Bolton, Greater Manchester. Cass UK Capital Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10375415
Private limited company
Age
9 years
Incorporated 14 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 September 2025 (1 month ago)
Next confirmation dated 9 September 2026
Due by 23 September 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
365 Darwen Road
Bromley Cross
Bolton
BL7 9BY
England
Same address for the past 4 years
Telephone
01204856985
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1988
Director • British • Lives in England • Born in Aug 1977
Mr John Phillip Cass
PSC • British • Lives in England • Born in Aug 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Homepremium Property Management Limited
John Phillip Cass is a mutual person.
Active
Complete Business Solutions (NW) Limited
John Phillip Cass is a mutual person.
Active
Cass UK Estates Limited
John Phillip Cass is a mutual person.
Active
Cass Hire Ltd
John Phillip Cass is a mutual person.
Dissolved
True Food Kitchen NW Limited
Mrs Jennifer Louise Cass is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£213.06K
Increased by £474 (0%)
Total Liabilities
-£5.11K
Decreased by £7.35K (-59%)
Net Assets
£207.95K
Increased by £7.82K (+4%)
Debt Ratio (%)
2%
Decreased by 3.46% (-59%)
Latest Activity
Confirmation Submitted
1 Month Ago on 10 Sep 2025
Micro Accounts Submitted
7 Months Ago on 13 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 9 Sep 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 26 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 13 Sep 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 27 Jun 2023
Confirmation Submitted
3 Years Ago on 6 Oct 2022
Micro Accounts Submitted
3 Years Ago on 19 May 2022
Confirmation Submitted
4 Years Ago on 14 Sep 2021
Registered Address Changed
4 Years Ago on 29 Jun 2021
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Documents
Confirmation statement made on 9 September 2025 with no updates
Submitted on 10 Sep 2025
Micro company accounts made up to 30 September 2024
Submitted on 13 Mar 2025
Confirmation statement made on 9 September 2024 with no updates
Submitted on 9 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Confirmation statement made on 13 September 2023 with no updates
Submitted on 13 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 27 Jun 2023
Confirmation statement made on 13 September 2022 with no updates
Submitted on 6 Oct 2022
Micro company accounts made up to 30 September 2021
Submitted on 19 May 2022
Confirmation statement made on 13 September 2021 with updates
Submitted on 14 Sep 2021
Registered office address changed from 7 Jumbles Beck Turton Bolton BL7 0EY United Kingdom to 365 Darwen Road Bromley Cross Bolton BL7 9BY on 29 June 2021
Submitted on 29 Jun 2021
Repayment History
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