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Cass-Son Ltd

Cass-Son Ltd is an active company incorporated on 21 December 2017 with the registered office located in Gloucester, Gloucestershire. Cass-Son Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11120719
Private limited company
Age
7 years
Incorporated 21 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Windsor House
Barnett Way
Gloucester
GL4 3RT
England
Address changed on 21 Nov 2024 (9 months ago)
Previous address was 368 Longford Lane Longford Gloucester Glos GL2 9BX United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • Insurance Broker • British • Lives in England • Born in Jan 1980
Director • Insurance Broker • British • Lives in England • Born in May 1973
Mrs Holly Rebecca Cass
PSC • British • Lives in UK • Born in Jan 1980
Mr Matthew Michael Cass
PSC • British • Lives in England • Born in May 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Cass-Stephens Group Limited
Holly Rebecca Cass and Matthew Michael Cass are mutual people.
Active
Cass-Stephens Insurances Limited
Matthew Michael Cass is a mutual person.
Active
Termstance Property Management Limited
Matthew Michael Cass is a mutual person.
Active
Parksure Limited
Matthew Michael Cass is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 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
£879.74K
Decreased by £11.94K (-1%)
Total Liabilities
-£876.79K
Decreased by £5.17K (-1%)
Net Assets
£2.95K
Decreased by £6.77K (-70%)
Debt Ratio (%)
100%
Increased by 0.75% (+1%)
Latest Activity
New Charge Registered
3 Months Ago on 19 May 2025
Micro Accounts Submitted
5 Months Ago on 8 Apr 2025
Confirmation Submitted
6 Months Ago on 7 Mar 2025
Mrs Holly Rebecca Cass Details Changed
7 Months Ago on 24 Jan 2025
Mr Matthew Michael Cass Details Changed
9 Months Ago on 21 Nov 2024
Mrs Holly Rebecca Cass Details Changed
9 Months Ago on 21 Nov 2024
Mrs Holly Rebecca Cass Details Changed
9 Months Ago on 21 Nov 2024
Mr Matthew Michael Cass (PSC) Details Changed
9 Months Ago on 21 Nov 2024
Mrs Holly Rebecca Cass (PSC) Details Changed
9 Months Ago on 21 Nov 2024
Registered Address Changed
9 Months Ago on 21 Nov 2024
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Documents
Registration of charge 111207190011, created on 19 May 2025
Submitted on 22 May 2025
Micro company accounts made up to 31 December 2024
Submitted on 8 Apr 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 7 Mar 2025
Secretary's details changed for Mrs Holly Rebecca Cass on 24 January 2025
Submitted on 24 Jan 2025
Director's details changed for Mr Matthew Michael Cass on 21 November 2024
Submitted on 21 Nov 2024
Secretary's details changed for Mrs Holly Rebecca Cass on 21 November 2024
Submitted on 21 Nov 2024
Director's details changed for Mrs Holly Rebecca Cass on 21 November 2024
Submitted on 21 Nov 2024
Change of details for Mrs Holly Rebecca Cass as a person with significant control on 21 November 2024
Submitted on 21 Nov 2024
Change of details for Mr Matthew Michael Cass as a person with significant control on 21 November 2024
Submitted on 21 Nov 2024
Registered office address changed from 368 Longford Lane Longford Gloucester Glos GL2 9BX United Kingdom to Windsor House Barnett Way Gloucester GL4 3RT on 21 November 2024
Submitted on 21 Nov 2024
Repayment History
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