Cassidy Gregory Properties Ltd is a private limited company that can be found at 2 Northside Wells Road, Chilcompton, Radstock BA3 4ET. Incorporated on 2018-03-10, this 6-year-old company is run by 2 directors.
Director Andrew C., appointed on 10 March 2018. Director Timothy G., appointed on 10 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-03-09 and the deadline for the subsequent filing is 2024-03-23. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Northside Wells Road |
| Office Address2 | Chilcompton |
| Town | Radstock |
| Post code | BA3 4ET |
| Country of origin | United Kingdom |
| Registration Number | 11247580 |
| Date of Incorporation | Sat, 10th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2018
Position: Director
Appointed: 10 March 2018
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Andrew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Timothy G. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
| Notified on | 10 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy G.
| Notified on | 10 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 077 | 23 646 | 3 606 | 10 708 | 60 872 |
| Property Plant Equipment | 356 750 | 356 750 | 480 350 | 480 350 | 413 767 |
| Other | |||||
| Amounts Owed To Group Undertakings | 1 174 | 1 995 | 10 592 | 13 966 | 26 111 |
| Bank Borrowings Overdrafts | 293 399 | 294 226 | 385 559 | 385 560 | 326 653 |
| Creditors | 366 062 | 367 730 | 467 296 | 471 431 | 430 930 |
| Net Current Assets Liabilities | -349 985 | -344 084 | -463 690 | -460 723 | -370 058 |
| Other Creditors | 69 926 | 70 125 | 70 208 | 70 264 | 77 936 |
| Other Taxation Social Security Payable | 1 563 | 1 384 | 937 | 1 642 | 230 |
| Property Plant Equipment Gross Cost | 356 750 | 356 750 | 480 350 | 480 350 | 413 767 |
| Total Additions Including From Business Combinations Property Plant Equipment | 356 750 | 123 600 | 8 667 | ||
| Total Assets Less Current Liabilities | 6 765 | 12 666 | 16 660 | 19 627 | 43 709 |
| Disposals Property Plant Equipment | 75 250 | ||||
| Trade Creditors Trade Payables | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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