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Casg Group Uk Ltd

13047799

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit 21 Belasis Court, Belasis Hall Technology Park, Billingham, TS23 4AZ
Incorporated 27/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2026

Due 22/08/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Gillian Catherine Tomlinson

director · Since 03/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr David Anthony Cave Roberts

director · Since 25/02/2026

BRITISH · ENGLAND · Age 79

Also on 1 other board

Gillian Catherine Tomlinson

director · Since 03/12/2020

British · England · Age 47

David Anthony Cave Roberts

director · Since 25/02/2026

British · England · Age 79

Former

Gillian Thomlinson

director · Resigned 03/12/2020

Christian Baker

director · Resigned 01/08/2023

Persons with Significant Control

Mrs Gillian Catherine Tomlinson

Significant control

British · England · Age 47

Unit 21, Belasis Court, Billingham, TS23 4AZ

Notified 03/12/2020

Mr David Anthony Cave Roberts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

Unit 21, Belasis Court, Billingham, TS23 4AZ

Notified 08/08/2022

Former PSCs

Christian Baker

Ceased 11/01/2021

Gillian Thomlinson

Ceased 03/12/2020

Jeanette Baker

Ceased 01/08/2023

Change History

status → active
2026-10-10

Active

type → ltd
2026-10-10

Private Limited Company

address line1 → Unit 21 Belasis Court
2026-10-10

37-38 MARKET STREET

post town → Billingham
2026-10-10

FERRYHILL

postcode → TS23 4AZ
2026-10-10

DL17 8JH

officer appointed → ROBERTS, David Anthony Cave
2026-10-10
officer appointed → TOMLINSON, Gillian Catherine
2026-10-10

CompanyRankvs 4816+ SIC 47640 peers
39

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£827

Working capital

Current Assets

£229k

Current Liabilities

£230k

Fixed Assets

£138

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£689
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.

Filing History30 filings

Confirmation statement

confirmation statement with updates

02/09/20265 pages · PDF
Director details changed

change person director company with change date

24/08/20262 pages · PDF
Director details changed

change person director company with change date

22/08/20262 pages · PDF
PSC changed

change to a person with significant control

21/08/20262 pages · PDF
PSC changed

change to a person with significant control

21/08/20262 pages · PDF
Address changed

change registered office address company with date old address new address

21/08/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202610 pages · PDF
Director appointed

appoint person director company with name date

27/02/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20247 pages · PDF
Confirmation statement

confirmation statement with updates

08/08/20234 pages · PDF
PSC changed

change to a person with significant control

08/08/20232 pages · PDF
Director resigned

termination director company with name termination date

08/08/20231 page · PDF
PSC07

cessation of a person with significant control

08/08/20231 page · PDF
Confirmation statement

confirmation statement with updates

03/03/20234 pages · PDF
Accounts date changed

change account reference date company current extended

23/02/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/11/20227 pages · PDF
PSC notified

notification of a person with significant control

05/09/20222 pages · PDF
PSC changed

change to a person with significant control

05/09/20222 pages · PDF
Confirmation statement

confirmation statement with updates

04/03/20224 pages · PDF
Confirmation statement

confirmation statement with updates

03/03/20214 pages · PDF
PSC notified

notification of a person with significant control

03/03/20212 pages · PDF
PSC07

cessation of a person with significant control

02/03/20211 page · PDF
PSC notified

notification of a person with significant control

03/12/20202 pages · PDF
Director appointed

appoint person director company with name date

03/12/20202 pages · PDF
Director resigned

termination director company with name termination date

03/12/20201 page · PDF
PSC07

cessation of a person with significant control

03/12/20201 page · PDF
Incorporated

incorporation company

27/11/202013 pages · PDF