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Cassidy Group (Arkwright Street) Limited

Cassidy Group (Arkwright Street) Limited is an active company incorporated on 18 February 2019 with the registered office located in Leamington Spa, Warwickshire. Cassidy Group (Arkwright Street) Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11833367
Private limited company
Age
6 years
Incorporated 18 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
The Stables Village Street
Offchurch
Leamington Spa
CV33 9AW
England
Address changed on 24 Oct 2023 (1 year 10 months ago)
Previous address was The Barns Whitestitch Lane Meriden Coventry CV7 7JE United Kingdom
Telephone
01676 522330
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1964
Cassidy Group (Ag) Investments Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cassidy Group Investments Ltd
Patric James Cassidy is a mutual person.
Active
Cassidy Group Property Ltd
Patric James Cassidy is a mutual person.
Active
Cassidy Group Nottingham Ltd
Patric James Cassidy is a mutual person.
Active
Cassidy Group (London Road) Ltd
Patric James Cassidy is a mutual person.
Active
Cassidy Group (Wolverhampton) Ltd
Patric James Cassidy is a mutual person.
Active
Cassidy Group (Bradford) Ltd
Patric James Cassidy is a mutual person.
Active
Cassidy Group (Hoyle Street) Ltd
Patric James Cassidy is a mutual person.
Active
Cassidy Group (York Place) Ltd
Patric James Cassidy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2K
Decreased by £1K (-33%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£14.03M
Increased by £3.98M (+40%)
Total Liabilities
-£17.63M
Increased by £7.56M (+75%)
Net Assets
-£3.6M
Decreased by £3.58M (+19911%)
Debt Ratio (%)
126%
Increased by 25.5% (+25%)
Latest Activity
New Charge Registered
4 Days Ago on 5 Sep 2025
Small Accounts Submitted
2 Months Ago on 27 Jun 2025
Charge Satisfied
7 Months Ago on 22 Jan 2025
Charge Satisfied
7 Months Ago on 22 Jan 2025
Confirmation Submitted
10 Months Ago on 8 Nov 2024
Small Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Charge Satisfied
1 Year 5 Months Ago on 5 Apr 2024
Accounting Period Extended
1 Year 10 Months Ago on 26 Oct 2023
New Charge Registered
1 Year 10 Months Ago on 20 Oct 2023
New Charge Registered
1 Year 10 Months Ago on 20 Oct 2023
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Documents
Registration of charge 118333670006, created on 5 September 2025
Submitted on 5 Sep 2025
Accounts for a small company made up to 30 September 2024
Submitted on 27 Jun 2025
Satisfaction of charge 118333670004 in full
Submitted on 22 Jan 2025
Satisfaction of charge 118333670005 in full
Submitted on 22 Jan 2025
Confirmation statement made on 26 October 2024 with updates
Submitted on 8 Nov 2024
Accounts for a small company made up to 30 September 2023
Submitted on 28 Jun 2024
Satisfaction of charge 118333670003 in full
Submitted on 5 Apr 2024
Registration of charge 118333670004, created on 20 October 2023
Submitted on 2 Nov 2023
Registration of charge 118333670005, created on 20 October 2023
Submitted on 2 Nov 2023
Confirmation statement made on 26 October 2023 with updates
Submitted on 26 Oct 2023
Repayment History
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