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Company profile
CASSIDYS LIMITED
active • ltd • Cassidys Limited South Stour Offices, South Stour Road, Mersham, Ashford, Kent, TN25 7HS, England
Company no.06139158Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06139158
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-03-05
- Registered Office
- Cassidys Limited South Stour Offices, South Stour Road, Mersham, Ashford, Kent, TN25 7HS, England
- Sic Codes
- accounting and auditing activities, bookkeeping activities, tax consultancy
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£791,540
Equity
£635,420
Total liabilities
£156,120
Cash in bank
£78,866
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£13.03k
+2.09%Cash in bank
+£21.53k
+37.54%Total assets
+£25.13k
+3.28%Total liabilities
-£12.10k
-8.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£791,540£317,710-£156,120
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£115,092
Trade creditors£5,169
Fixed assets£33,394
Current assets£758,146
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £423,469 | £548,175 | -£124,706 |
| 2022 | £510,543 | £624,141 | -£113,598 |
| 2023 | £584,236 | £735,808 | -£151,572 |
| 2024 | £622,390 | £766,409 | -£144,019 |
| 2025 | £635,420 | £791,540 | -£156,120 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Mar 2026 | 2 Months |
| Accounts Submitted | 13 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 5 Mar 2025 | 1 Year |
| Accounts Submitted | 20 Jan 2025 | 1 Year |
| Accounts Submitted | 18 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Oct 2024 | 1 Year |
| Change of Date Of Creation | 18 Oct 2024 | 1 Year |
| Change of Jurisdiction | 18 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Oct 2024 | 1 Year |
| Change of Registered Office Address | 18 Oct 2024 | 1 Year |
| Change of Type | 18 Oct 2024 | 1 Year |
| WHORLOW, Christine Elizabeth Appointed | 5 Mar 2007 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.