{ "company_number": "07103132", "name": "R Cass Limited", "url": "/company/07103132", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-12-12", "dissolved_on": null, "sic_codes": [ { "code": "46170", "description": "Agents involved in the sale of food, beverages and tobacco", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46170" } ], "registered_address": { "id": 2517807, "url": "/address/2517807", "line1": "41 THE VILLAGE", "line2": "OSBALDWICK", "post_town": "YORK", "county": "NORTH YORKSHIRE", "country": "", "postcode": "YO10 3NP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07103132", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07103132/accounts/2025-12-31", "pdf_url": "/company/07103132/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1530.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "53968.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40335.00", "total_assets_less_current_liabilities": "41865.00", "net_assets_liabilities": "40289.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "40289.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-14.zip" }, { "url": "/company/07103132/accounts/2024-12-31", "pdf_url": "/company/07103132/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1194.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "67677.00", "creditors_due_within_one_year": "13819.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "53858.00", "total_assets_less_current_liabilities": "55052.00", "net_assets_liabilities": "54323.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54323.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/07103132/accounts/2023-12-31", "pdf_url": "/company/07103132/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "147.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "81651.00", "creditors_due_within_one_year": "23933.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "57718.00", "total_assets_less_current_liabilities": "57865.00", "net_assets_liabilities": "57171.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "57171.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/07103132/accounts/2022-12-31", "pdf_url": "/company/07103132/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "139.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "77740.00", "creditors_due_within_one_year": "25954.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51786.00", "total_assets_less_current_liabilities": "51925.00", "net_assets_liabilities": "51730.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "51730.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/07103132/accounts/2021-12-31", "pdf_url": "/company/07103132/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "277.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "74981.00", "creditors_due_within_one_year": "24524.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "52029.00", "total_assets_less_current_liabilities": "52306.00", "net_assets_liabilities": "52123.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "52123.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/07103132/accounts/2020-12-31", "pdf_url": "/company/07103132/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "197.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "77615.00", "creditors_due_within_one_year": "24436.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "53179.00", "total_assets_less_current_liabilities": "53376.00", "net_assets_liabilities": "53193.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "53193.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07103132/accounts/2019-12-31", "pdf_url": "/company/07103132/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "362.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "64309.00", "creditors_due_within_one_year": "28324.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "35985.00", "total_assets_less_current_liabilities": "36347.00", "net_assets_liabilities": "36164.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "36164.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/07103132/accounts/2018-12-31", "pdf_url": "/company/07103132/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "757.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "83965.00", "creditors_due_within_one_year": "36002.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "47963.00", "total_assets_less_current_liabilities": "48720.00", "net_assets_liabilities": "48541.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "48541.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/07103132/accounts/2017-12-31", "pdf_url": "/company/07103132/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "419.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "63613.00", "creditors_due_within_one_year": "38230.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25593.00", "total_assets_less_current_liabilities": "26012.00", "net_assets_liabilities": "25932.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "25932.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07103132/accounts/2016-12-31", "pdf_url": "/company/07103132/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "840.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "58902.00", "creditors_due_within_one_year": "34971.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24071.00", "total_assets_less_current_liabilities": "24911.00", "net_assets_liabilities": "24839.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "24839.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/07103132/accounts/2015-12-31", "pdf_url": "/company/07103132/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26126.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "58713.00", "creditors_due_within_one_year": "36844.00", "creditors_due_after_one_year": "24361.00", "net_current_assets_liabilities": "21869.00", "total_assets_less_current_liabilities": "47995.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/07103132/accounts/2014-12-31", "pdf_url": "/company/07103132/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34951.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "61522.00", "creditors_due_within_one_year": "41723.00", "creditors_due_after_one_year": "29930.00", "net_current_assets_liabilities": "19799.00", "total_assets_less_current_liabilities": "54750.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/07103132/accounts/2013-12-31", "pdf_url": "/company/07103132/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "R Cass Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "376.00", "debtors": "6128.00", "cash_bank_in_hand": "62461.00", "current_assets": "68589.00", "creditors_due_within_one_year": "35529.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "33060.00", "total_assets_less_current_liabilities": "33436.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "33336.00", "shareholder_funds": "33436.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-12-31", "filing_date": "2013-04-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07103132/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07103132/filing-history/MzA3Njk0NTkwNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-03-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07103132/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07103132/filing-history/MzA1NDg0OTAxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-04-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07103132/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07103132/filing-history/MzAzNTQ1OTU3M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07103132/filing-history" }, "confirmation_statement": { "next_due": "2026-12-26", "last_made_up": "2025-12-12" }, "officers": [], "psc": [ { "name": "Mr Richard Anthony Cass", "kind": "individual-person-with-significant-control", "person_url": "/person/4168186", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2016-04-06", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Richard Anthony Cass", "kind": "individual-person-with-significant-control", "person_url": "/person/4168186", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }