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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 2
  • 1
    Cass, Julie Anne
    Born in December 1973
    Individual (1 offspring)
    Officer
    2018-10-12 ~ now
    OF - Director → CIF 0
    Mrs Julie Anne Cass
    Born in December 1973
    Individual (1 offspring)
    Person with significant control
    2018-05-23 ~ 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
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Cass, Peter Michael Brian
    Born in September 1968
    Individual (1 offspring)
    Officer
    2018-05-23 ~ now
    OF - Director → CIF 0
    Mr Peter Michael Brian Cass
    Born in September 1968
    Individual (1 offspring)
    Person with significant control
    2018-05-23 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CASS INVESTMENT CO LTD

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
156,536 GBP2024-05-31
160,521 GBP2023-05-31
Investment Property
84,203 GBP2024-05-31
76,203 GBP2023-05-31
Fixed Assets - Investments
28,096 GBP2024-05-31
25,397 GBP2023-05-31
Fixed Assets
268,835 GBP2024-05-31
262,121 GBP2023-05-31
Debtors
241,284 GBP2024-05-31
305,784 GBP2023-05-31
Cash at bank and in hand
45,473 GBP2024-05-31
9,784 GBP2023-05-31
Current Assets
286,757 GBP2024-05-31
315,568 GBP2023-05-31
Net Current Assets/Liabilities
167,308 GBP2024-05-31
217,775 GBP2023-05-31
Total Assets Less Current Liabilities
436,143 GBP2024-05-31
479,896 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-208,206 GBP2024-05-31
-185,506 GBP2023-05-31
Net Assets/Liabilities
238,038 GBP2024-05-31
294,915 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
238,036 GBP2024-05-31
294,913 GBP2023-05-31
Equity
238,038 GBP2024-05-31
294,915 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,268 GBP2024-05-31
1,377 GBP2023-05-31
Motor vehicles
163,454 GBP2024-05-31
159,954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
165,722 GBP2024-05-31
161,331 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-28,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-28,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,013 GBP2024-05-31
810 GBP2023-05-31
Motor vehicles
8,173 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,186 GBP2024-05-31
810 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
203 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,255 GBP2024-05-31
567 GBP2023-05-31
Motor vehicles
155,281 GBP2024-05-31
159,954 GBP2023-05-31
Investment Property - Fair Value Model
84,203 GBP2024-05-31
76,203 GBP2023-05-31
Other Investments Other Than Loans
28,096 GBP2024-05-31
25,397 GBP2023-05-31
Non-current
25,397 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
240,000 GBP2024-05-31
240,310 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
3,926 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,284 GBP2024-05-31
61,548 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
241,284 GBP2024-05-31
305,784 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,842 GBP2024-05-31
14,116 GBP2023-05-31
Other Creditors
Current
78,572 GBP2024-05-31
83,677 GBP2023-05-31
Creditors
Current
119,449 GBP2024-05-31
97,793 GBP2023-05-31
Other Creditors
Non-current
208,206 GBP2024-05-31
185,506 GBP2023-05-31
  • CASS INVESTMENT CO LTD
    Info
    Registered number 11378206
    Meadowside Barmpton Lane, Barmpton, Darlington DL1 3JG
    PRIVATE LIMITED COMPANY incorporated on 2018-05-23 (7 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.