Not reported
Active10375415Private limited companyBolton
CASS UK CAPITAL LTD
Significant control: John Philip Cass (25–50%), Jennifer Louise Cass (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of venture and development capital companies (SIC 64303). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASS UK CAPITAL LTD is an active private limited company (company number 10375415) incorporated on 14 September 2016, registered in Bolton. Its registered activity is activities of venture and development capital companies (SIC 64303). Latest micro accounts cover the period ending 30 September 2025, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
There are 74 companies in activities of venture and development capital companies in Manchester with filed accounts; the median reports net assets of £11 and is 6 years old.
02
Ownership and control
- Mr John Philip Cass
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jennifer Louise Cass
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 September 201610 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 28 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64303
- Activities of venture and development capital companies
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | — | — | — | £7,484 | — | — | 3 |
| 30 September 2024 | — | — | — | £9,583 | — | — | 3 |
Current ratio29.33Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Current assets at least 1.5× creditors within one yearCurrent ratio 29.33
- Incorporated five or more years agoIncorporated 14 September 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 337 days
- Next accounts duein 247 days
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- ABCS2 HOLDINGS LTDStockport · inc. Oct 2016
- INNOVATION TECHNOLOGY CAPITAL LIMITEDManchester · inc. Nov 2016
- NORTHEDGE CAPITAL NOMINEE LIMITEDManchester · inc. Jun 2016
- RD BUSINESS BROKERS LTDSt Helens · inc. Jan 2017
- BFS NPIF GENERAL PARTNER LIMITEDManchester · inc. Jan 2017
- TRISTONE GROUP LTDSale · inc. Mar 2017
All companies incorporated on 14 September 2016 · in Sept 2016.
09
Reminders for CASS UK CAPITAL LTD
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