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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 2
  • 1
    Cass, Peter Michael Brian
    Born in September 1968
    Individual (3 offsprings)
    Officer
    2018-05-23 ~ now
    OF - Director → CIF 0
    Mr Peter Michael Brian Cass
    Born in September 1968
    Individual (3 offsprings)
    Person with significant control
    2018-05-23 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Cass, Julie Anne
    Born in December 1973
    Individual (3 offsprings)
    Officer
    2018-10-12 ~ now
    OF - Director → CIF 0
    Mrs Julie Anne Cass
    Born in December 1973
    Individual (3 offsprings)
    Person with significant control
    2018-05-23 ~ now
    PE - Right to appoint or remove directorsCIF 0
    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
parent relation
Company in focus

CASS INVESTMENT CO LTD

Period: 2018-05-23 ~ now
Company number: 11378206
Registered name
CASS INVESTMENT CO LTD - now
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
149,574 GBP2025-05-31
156,536 GBP2024-05-31
Investment Property
84,203 GBP2025-05-31
84,203 GBP2024-05-31
Fixed Assets - Investments
103,938 GBP2025-05-31
28,096 GBP2024-05-31
Fixed Assets
337,715 GBP2025-05-31
268,835 GBP2024-05-31
Debtors
325,291 GBP2025-05-31
241,284 GBP2024-05-31
Cash at bank and in hand
26,679 GBP2025-05-31
45,473 GBP2024-05-31
Current Assets
351,970 GBP2025-05-31
286,757 GBP2024-05-31
Creditors
Amounts falling due within one year
-270,903 GBP2025-05-31
-119,449 GBP2024-05-31
Net Current Assets/Liabilities
81,067 GBP2025-05-31
167,308 GBP2024-05-31
Total Assets Less Current Liabilities
418,782 GBP2025-05-31
436,143 GBP2024-05-31
Creditors
Amounts falling due after one year
-172,523 GBP2025-05-31
-208,206 GBP2024-05-31
Net Assets/Liabilities
244,155 GBP2025-05-31
238,038 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
244,153 GBP2025-05-31
238,036 GBP2024-05-31
Equity
244,155 GBP2025-05-31
238,038 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702 GBP2025-05-31
0 GBP2024-05-31
Computers
2,767 GBP2025-05-31
2,268 GBP2024-05-31
Motor vehicles
163,454 GBP2025-05-31
163,454 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
166,923 GBP2025-05-31
165,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2025-05-31
0 GBP2024-05-31
Computers
1,337 GBP2025-05-31
1,013 GBP2024-05-31
Motor vehicles
15,937 GBP2025-05-31
8,173 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,349 GBP2025-05-31
9,186 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-06-01 ~ 2025-05-31
Computers
324 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
627 GBP2025-05-31
0 GBP2024-05-31
Computers
1,430 GBP2025-05-31
1,255 GBP2024-05-31
Motor vehicles
147,517 GBP2025-05-31
155,281 GBP2024-05-31
Investment Property - Fair Value Model
84,203 GBP2024-05-31
Other Investments Other Than Loans
103,938 GBP2025-05-31
28,096 GBP2024-05-31
Non-current
28,096 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
240,000 GBP2025-05-31
240,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
85,291 GBP2025-05-31
Amounts falling due within one year, Current
1,284 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
325,291 GBP2025-05-31
Amounts falling due within one year, Current
241,284 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34 GBP2025-05-31
35 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,525 GBP2025-05-31
40,842 GBP2024-05-31
Other Creditors
Current
232,344 GBP2025-05-31
78,572 GBP2024-05-31
Creditors
Current
270,903 GBP2025-05-31
119,449 GBP2024-05-31
Other Creditors
Non-current
172,523 GBP2025-05-31
208,206 GBP2024-05-31

  • CASS INVESTMENT CO LTD
    Info
    Registered number 11378206
    Meadowside Barmpton Lane, Barmpton, Darlington DL1 3JG
    PRIVATE LIMITED COMPANY incorporated on 2018-05-23 (8 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-06
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.