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
    2019-02-20 ~ now
    OF - Director → CIF 0
    Mr Patric James Cassidy
    Born in June 1964
    Individual (53 offsprings)
    Person with significant control
    2019-02-20 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Mrs Gerri Leona Danielle Brennan
    Born in July 1990
    Individual (6 offsprings)
    Person with significant control
    2019-02-20 ~ now
    PE - Ownership of shares – 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
    2019-02-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CASSIDY GROUP (AG) INVESTMENTS LTD

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Fixed Assets - Investments
8,358 GBP2023-09-30
881,867 GBP2022-09-30
Debtors
Current
24,731,704 GBP2023-09-30
15,753,306 GBP2022-09-30
Cash at bank and in hand
29,473 GBP2023-09-30
25,568 GBP2022-09-30
Current Assets
24,761,177 GBP2023-09-30
15,778,874 GBP2022-09-30
Net Current Assets/Liabilities
14,942,771 GBP2023-09-30
18,359,618 GBP2022-09-30
Net Assets/Liabilities
14,951,129 GBP2023-09-30
19,241,485 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
14,951,029 GBP2023-09-30
19,241,384 GBP2022-09-30
11,499,909 GBP2021-09-30
Equity
14,951,129 GBP2023-09-30
19,241,484 GBP2022-09-30
11,499,909 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,290,355 GBP2022-10-01 ~ 2023-09-30
10,651,476 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-4,290,355 GBP2022-10-01 ~ 2023-09-30
10,651,476 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,910,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-2,910,000 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
100 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
8,358 GBP2023-09-30
881,867 GBP2022-09-30
Cost valuation
8,358 GBP2023-09-30
881,867 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,576,212 GBP2023-09-30
10,481,856 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
24,731,704 GBP2023-09-30
15,753,306 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
7,850,000 GBP2023-09-30
Other Remaining Borrowings
Current
7,850,000 GBP2023-09-30
Total Borrowings
Current
7,850,000 GBP2023-09-30
Related profiles found in government register
  • CASSIDY GROUP (AG) INVESTMENTS LTD
    Info
    Registered number 11836780
    The Stables Village Street, Off Church, Leamington Spa CV33 9AW
    Private Limited Company incorporated on 2019-02-20 (6 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-19
    CIF 0
  • CASSIDY GROUP (AG) INVESTMENTS LTD
    S
    Registered number 11836780
    The Barns, Whitestitch Lane, Great Packington, Meriden, United Kingdom, CV7 7JE
    ENGLAND AND WALES
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 14
  • 1
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    -3,988 GBP2023-09-30
    Person with significant control
    2019-09-06 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
  • 2
    The Stables Village Street, Offchurch, Leamington Spa, England
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    -17,828 GBP2023-09-30
    Person with significant control
    2019-02-28 ~ now
    CIF 19 - Ownership of shares – 75% or more → OE
    CIF 19 - Ownership of voting rights - 75% or more → OE
    CIF 19 - Right to appoint or remove directors → OE
  • 3
    CASSIDY GROUP (BASE 51) LIMITED - 2021-05-05
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    -12,193 GBP2023-09-30
    Person with significant control
    2020-05-29 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
  • 4
    CASSIDY GROUP (RUGBY) LTD - 2020-12-03
    CASSIDY GROUP (BLACKFRIARS) LTD - 2020-12-02
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-09-30
    Person with significant control
    2019-02-27 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
  • 5
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Dissolved Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    -4,912 GBP2023-09-30
    Person with significant control
    2019-02-27 ~ dissolved
    CIF 7 - Ownership of shares – 75% or more → OE
  • 6
    The Stables Village Street, Off Church, Leamington Spa, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-09-30
    Person with significant control
    2019-10-10 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
  • 7
    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
    2019-03-29 ~ now
    CIF 13 - Ownership of shares – 75% or more → OE
  • 8
    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
    2022-12-23 ~ now
    CIF 18 - Ownership of shares – 75% or more → OE
    CIF 18 - Ownership of voting rights - 75% or more → OE
  • 9
    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
    2019-03-29 ~ now
    CIF 12 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 12 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 10
    CASSIDY INVESTIN (AWKWRIGHT STREET) LLP - 2019-05-14
    The Barns Whitestitch Lane, Great Packington, Meriden, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2019-05-10 ~ dissolved
    CIF 15 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 15 - Right to surplus assets - More than 25% but not more than 50% → OE
    Officer
    2019-05-10 ~ dissolved
    CIF 2 - LLP Designated Member → ME
  • 11
    The Barns Whitestitch Lane, Great Packington, Meriden, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2019-06-04 ~ dissolved
    CIF 14 - Ownership of voting rights - More than 25% but not more than 50% → OE
    Officer
    2019-06-04 ~ dissolved
    CIF 1 - LLP Designated Member → ME
  • 12
    The Barns Whitestitch Lane, Great Packington, Meriden, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2019-05-09 ~ dissolved
    CIF 16 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 16 - Right to surplus assets - More than 25% but not more than 50% → OE
    Officer
    2019-05-09 ~ dissolved
    CIF 3 - LLP Designated Member → ME
  • 13
    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
    2019-03-29 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
  • 14
    The Stables Village Street, Offchurch, Leamington Spa, Warwickshire, England
    Active Corporate (2 parents)
    Net Assets/Liabilities (Company account)
    3,828 GBP2023-09-30
    Person with significant control
    2023-08-30 ~ now
    CIF 17 - Ownership of shares – 75% or more → OE
    CIF 17 - Ownership of voting rights - 75% or more → OE
Ceased 2
  • 1
    The Old School House Forshaw Heath Lane, Earlwood, Solihull, West Midlands, United Kingdom
    Active Corporate (2 parents)
    Officer
    2019-03-11 ~ 2019-09-09
    CIF 4 - LLP Designated Member → ME
  • 2
    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
    2020-05-29 ~ 2020-11-12
    CIF 10 - 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.