The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cassidy, Patric James
    Director born in June 1964
    Individual (53 offsprings)
    Officer
    2016-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Mrs Gerri Leona Danielle Brennan
    Born in July 1990
    Individual (6 offsprings)
    Person with significant control
    2022-08-11 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Miss Ailise Eloise Danielle Cassidy
    Born in January 1993
    Individual (5 offsprings)
    Person with significant control
    2022-08-11 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • Mr Patric James Cassidy
    Born in June 1964
    Individual (53 offsprings)
    Person with significant control
    2016-09-01 ~ 2022-08-11
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

CASSIDY GROUP INVESTMENTS LTD

Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
175,522 GBP2023-09-30
5,540 GBP2022-09-30
Fixed Assets - Investments
631,970 GBP2023-09-30
2,726,235 GBP2022-09-30
Fixed Assets
807,492 GBP2023-09-30
2,731,775 GBP2022-09-30
Debtors
Current
15,878,458 GBP2023-09-30
13,586,597 GBP2022-09-30
Cash at bank and in hand
22,015 GBP2023-09-30
8,627 GBP2022-09-30
Current Assets
15,900,473 GBP2023-09-30
13,595,224 GBP2022-09-30
Net Current Assets/Liabilities
-270,747 GBP2023-09-30
-1,859,785 GBP2022-09-30
Total Assets Less Current Liabilities
536,745 GBP2023-09-30
871,990 GBP2022-09-30
Net Assets/Liabilities
444,342 GBP2023-09-30
871,990 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
443,341 GBP2023-09-30
-344,904 GBP2022-09-30
2,147,383 GBP2021-09-30
Equity
444,341 GBP2023-09-30
-343,904 GBP2022-09-30
2,148,383 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
985,249 GBP2022-10-01 ~ 2023-09-30
187,661 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
985,249 GBP2022-10-01 ~ 2023-09-30
187,661 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-197,004 GBP2022-10-01 ~ 2023-09-30
-1,464,054 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-197,004 GBP2022-10-01 ~ 2023-09-30
-1,464,054 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,621 GBP2023-09-30
16,209 GBP2022-09-30
Other
1,638 GBP2023-09-30
805 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
216,627 GBP2023-09-30
17,014 GBP2022-09-30
Motor vehicles
139,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,342 GBP2023-09-30
11,387 GBP2022-09-30
Other
342 GBP2023-09-30
87 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,105 GBP2023-09-30
11,474 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,955 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,421 GBP2022-10-01 ~ 2023-09-30
Other
255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,421 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,279 GBP2023-09-30
4,822 GBP2022-09-30
Motor vehicles
121,947 GBP2023-09-30
Other
1,296 GBP2023-09-30
718 GBP2022-09-30
Investments in Subsidiaries
190,994 GBP2023-09-30
2,036,445 GBP2022-09-30
Investments in group undertakings and participating interests
631,970 GBP2023-09-30
2,726,235 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
190,994 GBP2023-09-30
2,036,445 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,360,302 GBP2023-09-30
3,846,182 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,878,458 GBP2023-09-30
13,586,597 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
24,596 GBP2023-09-30
13,136 GBP2022-09-30
Non-current, Amounts falling due after one year
92,403 GBP2023-09-30
Other Remaining Borrowings
Current
13,136 GBP2023-09-30
13,136 GBP2022-09-30
Total Borrowings
Current
24,596 GBP2023-09-30
13,136 GBP2022-09-30
Related profiles found in government register
  • CASSIDY GROUP INVESTMENTS LTD
    Info
    Registered number 10355068
    The Stables Village Street, Off Church, Leamington Spa CV33 9AW
    Private Limited Company incorporated on 2016-09-01 (8 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-07
    CIF 0
  • CASSIDY GROUP INVESTMENTS LTD
    S
    Registered number missing
    The Barns, Whitestitch Lane, Meriden, Coventry, United Kingdom, CV7 7JE
    Limited Company
    CIF 1
  • CASSIDY GROUP INVESTMENTS LTD
    S
    Registered number 10355068
    The Barns Whitestitch Lane, Great Packington, Meriden, Coventry, West Midlands, England, CV7 7JE
    Private Company Limited By Shares in England And Wales
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    -16,835 GBP2023-09-30
    Person with significant control
    2018-10-08 ~ now
    CIF 3 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 3 - Ownership of voting rights - More than 50% but less than 75% → OE
  • 2
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    -27,162 GBP2023-09-30
    Person with significant control
    2018-10-08 ~ now
    CIF 4 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 4 - Ownership of voting rights - More than 50% but less than 75% → OE
  • 3
    CASSIDY GROUP (HUNTINGDON STREET) LTD - 2020-12-04
    CASSIDY GROUP (NEWCASTLE) LTD - 2020-05-01
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    1,314 GBP2023-09-30
    Person with significant control
    2020-11-12 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
  • 4
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    -70,952 GBP2023-09-30
    Person with significant control
    2018-10-08 ~ now
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE
  • 5
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    27,804 GBP2023-09-30
    Person with significant control
    2022-12-23 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
  • 6
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    981 GBP2023-09-30
    Person with significant control
    2022-12-23 ~ now
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
Ceased 5
  • 1
    CASSIDY GROUP (RUGBY) LTD - 2020-12-01
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    -7,404 GBP2023-09-30
    Person with significant control
    2018-09-06 ~ 2019-03-29
    CIF 8 - Ownership of shares – 75% or more → OE
  • 2
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    -29,932 GBP2023-09-30
    Person with significant control
    2018-10-08 ~ 2022-12-23
    CIF 6 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 6 - Ownership of voting rights - More than 50% but less than 75% → OE
  • 3
    CASSIDY GROUP (HUNTINGDON STREET) LTD - 2020-12-04
    CASSIDY GROUP (NEWCASTLE) LTD - 2020-05-01
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    1,314 GBP2023-09-30
    Person with significant control
    2019-02-15 ~ 2020-05-29
    CIF 9 - Ownership of shares – 75% or more → OE
  • 4
    CASSIDY GROUP (BRISTOL ST) LTD - 2019-09-18
    CASSIDY GROUP (FITZALAN SQUARE) LTD - 2018-10-04
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    10,012 GBP2023-09-30
    Person with significant control
    2018-08-30 ~ 2019-03-29
    CIF 1 - Ownership of shares – 75% or more → OE
  • 5
    CASSIDY GROUP (DEAKINS PLACE) LTD - 2023-05-11
    CASSIDY GROUP (BLETCHLEY) LTD - 2018-07-11
    Business Innovation Centre, Harry Weston Road, Coventry
    In Administration Corporate (2 parents)
    Person with significant control
    2018-10-08 ~ 2019-03-29
    CIF 5 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.