ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cascon Limited

Cascon Limited is an active company incorporated on 2 October 1996 with the registered office located in Belfast, County Antrim. Cascon Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
NI031385
Private limited company
Northern Ireland Company
Age
29 years
Incorporated 2 October 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 June 2025 (5 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (7 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
22 High Street
Belfast
BT1 1LT
Same address since incorporation
Telephone
02890322622
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Secretary • Director • British • Lives in Northern Ireland • Born in Jun 1977
PSC • Director • Irish • Lives in Northern Ireland • Born in Jan 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£168.48K
Decreased by £99.57K (-37%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£456.87K
Decreased by £96.7K (-17%)
Total Liabilities
-£189.49K
Increased by £22.58K (+14%)
Net Assets
£267.38K
Decreased by £119.27K (-31%)
Debt Ratio (%)
41%
Increased by 11.32% (+38%)
Latest Activity
Confirmation Submitted
3 Months Ago on 31 Jul 2025
Joseph Martin Mcgrath (PSC) Resigned
10 Months Ago on 9 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 10 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 20 Jul 2023
Shares Cancelled
2 Years 6 Months Ago on 4 May 2023
Own Shares Purchased
2 Years 6 Months Ago on 4 May 2023
Joseph Martin Mc Grath Resigned
2 Years 7 Months Ago on 13 Apr 2023
Ms Anita Lennon Appointed
2 Years 7 Months Ago on 13 Apr 2023
Get Credit Report
Discover Cascon Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 12 June 2025 with updates
Submitted on 31 Jul 2025
Cessation of Joseph Martin Mcgrath as a person with significant control on 9 January 2025
Submitted on 31 Jul 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 12 June 2024 with no updates
Submitted on 10 Jul 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 12 June 2023 with updates
Submitted on 20 Jul 2023
Purchase of own shares.
Submitted on 4 May 2023
Cancellation of shares. Statement of capital on 13 April 2023
Submitted on 4 May 2023
Change of details for Mr Joseph Martin Mcgrath as a person with significant control on 13 April 2023
Submitted on 14 Apr 2023
Notification of Anita Lennon as a person with significant control on 13 April 2023
Submitted on 14 Apr 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year