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Cassillis Investment Management Limited

Cassillis Investment Management Limited is an active company incorporated on 7 January 2021 with the registered office located in Edinburgh, City of Edinburgh. Cassillis Investment Management Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC685229
Private limited company
Scottish Company
Age
4 years
Incorporated 7 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 April 2025 (5 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Summit House
4 - 5 Mitchell Street
Edinburgh
EH6 7BD
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in May 1960
Mr Gary Irvine Shepherd
PSC • British • Lives in Scotland • Born in May 1960
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£806
Decreased by £3.82K (-83%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.98M
Increased by £13.07K (+1%)
Total Liabilities
-£2.09M
Increased by £62.69K (+3%)
Net Assets
-£110.72K
Decreased by £49.62K (+81%)
Debt Ratio (%)
106%
Increased by 2.48% (+2%)
Latest Activity
Confirmation Submitted
4 Months Ago on 28 Apr 2025
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 14 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 5 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Incorporated
4 Years Ago on 7 Jan 2021
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Documents
Confirmation statement made on 14 April 2025 with no updates
Submitted on 28 Apr 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 14 April 2024 with no updates
Submitted on 24 Apr 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 14 April 2023 with updates
Submitted on 14 Apr 2023
Confirmation statement made on 6 January 2023 with no updates
Submitted on 14 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 5 Dec 2022
Confirmation statement made on 6 January 2022 with no updates
Submitted on 14 Feb 2022
Incorporation
Submitted on 7 Jan 2021
Repayment History
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