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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 (11 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Contact
Address
The Stables Village Street
Off Church
Leamington Spa
CV33 9AW
United Kingdom
Address changed on 12 Jul 2022 (3 years ago)
Previous address was , the Barns Whitestitch Lane, Meriden, Coventry, CV7 7JE, United Kingdom
Telephone
01676 522330
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
3
Director • British • Lives in England • Born in Jun 1964
Mrs Gerri Leona Danielle Brennan
PSC • British • Lives in England • Born in Jul 1990
Miss Ailise Eloise Danielle Cassidy
PSC • British • Lives in England • Born in Jan 1993
Mr Patric James Cassidy
PSC • British • Lives in England • Born in Jun 1964
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 (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 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%)
Latest Activity
Mr Patric James Cassidy Details Changed
1 Month Ago on 28 Nov 2025
Charge Satisfied
5 Months Ago on 13 Aug 2025
Group Accounts Submitted
7 Months Ago on 30 Jun 2025
New Charge Registered
7 Months Ago on 11 Jun 2025
Confirmation Submitted
10 Months Ago on 4 Mar 2025
Charge Satisfied
11 Months Ago on 12 Feb 2025
Charge Satisfied
11 Months Ago on 12 Feb 2025
Charge Satisfied
1 Year Ago on 22 Jan 2025
Mrs Gerri Leona Danielle Brennan (PSC) Details Changed
6 Years Ago on 20 Feb 2019
Miss Ailise Eloise Danielle Cassidy (PSC) Details Changed
6 Years Ago on 20 Feb 2019
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Documents
Change of details for Mrs Gerri Leona Danielle Brennan as a person with significant control on 20 February 2019
Submitted on 15 Jan 2026
Change of details for Miss Ailise Eloise Danielle Cassidy as a person with significant control on 20 February 2019
Submitted on 14 Jan 2026
Director's details changed for Mr Patric James Cassidy on 28 November 2025
Submitted on 1 Dec 2025
Satisfaction of charge 118367800007 in full
Submitted on 13 Aug 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Part of the property or undertaking has been released from charge 118367800007
Submitted on 11 Jun 2025
Registration of charge 118367800008, created on 11 June 2025
Submitted on 11 Jun 2025
Confirmation statement made on 19 February 2025 with no updates
Submitted on 4 Mar 2025
Satisfaction of charge 118367800006 in full
Submitted on 12 Feb 2025
Satisfaction of charge 118367800005 in full
Submitted on 12 Feb 2025
Repayment History
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