Cassidy Group (Ag) Investments Ltd
Cassidy Group (Ag) Investments Ltd is an active company incorporated on 20 February 2019 with the registered office located in Leamington Spa, Warwickshire. Cassidy Group (Ag) Investments Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11836780
Private limited company
Age
6 years
Incorporated 20 February 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (3 months remaining)
Last change occurred 3 years 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 (7 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 (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£15K
Decreased by £18K (-55%)
Turnover
£699K
Increased by £96K (+16%)
Employees
2
Same as previous period
Total Assets
£41.37M
Increased by £3.06M (+8%)
Total Liabilities
-£31.47M
Increased by £7.32M (+30%)
Net Assets
£9.91M
Decreased by £4.25M (-30%)
Debt Ratio (%)
76%
Increased by 13.02% (+21%)
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Repayment History
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