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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MARK CASEY LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08278223
Founded01/11/2012
PurposeDevelopment of building projects
AddressThe New Barn Ham Road, Charlton Kings, Cheltenham, Gloucestershire, GL52 6ND
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/11/2012
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (22 events)

19/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/11/2012

Appointed Mark Casey (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Optic House Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/08/2018

87.5%
Mark Charles Casey

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 07/08/2018

37.5%
Kim Casey

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 07/08/2018

37.5%

Officers & directors

Kim Casey

Director

Appointed: 01/11/2012

—
Mark Casey

Director

Appointed: 01/11/2012

—

Ownership Timeline (5 changes)

07/08/2018

Appointed Optic House Limited (company)

owns or controls

07/08/2018

Resigned Mark Charles Casey (person)

Person with significant control

06/04/2016

Appointed Kim Casey (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

The New Barn Ham Road

Charlton Kings

Cheltenham

Gloucestershire

GL52 6ND

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-32.7K

Key figures

Profit / (loss)

2015£-32.708
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£-32.608
2017£31.004
2018£-14.492
2019£291.722
2020£520.368
2021£489.480
2022£624.582
2023£346.590
2024£744.794
2025£639.612

Net Assets Liabilities

2015—
2017£31.004
2018£-14.492
2019£291.722
2020£520.368
2021£489.480
2022£624.582
2023£346.590
2024£744.794
2025£639.612

Equity

2015—
2017£31.004
2018£-14.492
2019£291.722
2020£520.368
2021£489.480
2022—
2023—
2024—
2025—

Current Assets

2015£587.813
2017£462.370
2018£1.320.066
2019£181.666
2020£1.052.512
2021£1.457.865
2022£1.407.368
2023£1.238.278
2024£1.348.223
2025£1.345.024

Net Current Assets Liabilities

2015£203.242
2017£23.165
2018£-289.040
2019£-545.885
2020£511.100
2021£482.142
2022£619.199
2023£320.617
2024£724.960
2025£619.247

Total Assets Less Current Liabilities

2015£203.242
2017£33.116
2018£-9386
2019£293.916
2020£526.723
2021£492.657
2022£624.582
2023£367.893
2024£757.711
2025£688.471

Cash Bank On Hand

2015—
2017£2767
2018£72.440
2019£84.290
2020—
2021£787.662
2022£787.662
2023£668.566
2024£469.291
2025£3011

Debtors

2015£7506
2017£5528
2018£13.847
2019£68.721
2020£454.224
2021£718.627
2022£506.575
2023£569.712
2024£835.152
2025£602.171

Other Debtors

2015—
2017£5528
2018£13.847
2019£16.271
2020£3854
2021£71.467
2022£45.730
2023£52.696
2024£31.441
2025£191.485

Creditors

2015—
2017£439.205
2018£1.609.106
2019£727.551
2020£541.412
2021£975.723
2022£788.169
2023£917.661
2024£623.263
2025£725.777

Trade Creditors Trade Payables

2015—
2017—
2018—
2019—
2020£341.267
2021£341.267
2022£76.362
2023£27.387
2024£22.406
2025£324.394

Other Creditors

2015—
2017£170.000
2018£215.887
2019£2254
2020£1620
2021£10.861
2022£3599
2023£690
2024—
2025—

Investments Fixed Assets

2015—
2017—
2018—
2019—
2020—
2021£100
2022£100
2023£100
2024£100
2025£100

Number Shares Allotted

2015100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2017—
2018—
2019—
20202
20212
20222
20232
20243
20253

Accrued Liabilities

2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£61.933
2025£71.283

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2017£1103
2018£5518
2019£5207
2020£10.415
2021£15.648
2022£10.925
2023£25.450
2024£1814
2025£19.523

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—
2017—
2018£564.562
2019£479.043
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2017£17.658
2018—
2019£20.830
2020—
2021£101
2022£58.000
2023—
2024£70.837
2025—

Amounts Owed By Other Related Parties Other Than Directors

2015—
2017—
2018—
2019—
2020—
2021—
2022£460.845
2023£517.016
2024—
2025—

Amounts Owed By Related Parties

2015—
2017—
2018—
2019£450.370
2020£450.370
2021£647.160
2022—
2023—
2024—
2025—

Amounts Owed To Related Parties

2015—
2017£252.458
2018£269.181
2019—
2020—
2021£602.526
2022£602.526
2023£486.298
2024—
2025—

Bank Borrowings

2015—
2017£1.118.525
2018£1.118.525
2019£483.789
2020—
2021—
2022—
2023—
2024—
2025—

Bank Overdrafts

2015—
2017—
2018—
2019£30.970
2020£30.970
2021£157.796
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£18.167
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2017—
2018—
2019—
2020—
2021—
2022£46.374
2023—
2024—
2025—

Creditors Due After One Year

2015£235.850
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£384.571
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2015—
2017—
2018—
2019—
2020—
2021—
2022£91.960
2023£91.960
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2017£-8682
2018—
2019£-5519
2020—
2021—
2022£-15.623
2023—
2024£-39.875
2025—

Disposals Investment Property Fair Value Model

2015—
2017—
2018—
2019£-1.306.704
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2017£-16.767
2018—
2019£-17.658
2020—
2021—
2022£-20.830
2023—
2024£-58.000
2025—

Finance Lease Liabilities Present Value Total

2015—
2017£2112
2018£5106
2019£2194
2020£6355
2021£3177
2022£21.303
2023£21.303
2024£12.917
2025£31.578

Fixed Assets

2015—
2017—
2018£279.654
2019£839.801
2020—
2021£10.515
2022£5383
2023£47.276
2024£32.751
2025£69.224

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2017£2969
2018£4415
2019£5208
2020£5208
2021£5233
2022£10.900
2023£14.525
2024£16.239
2025£17.709

Investment Property

2015—
2017—
2018£263.099
2019£827.661
2020—
2021—
2022—
2023—
2024—
2025—

Investment Property Fair Value Model

2015—
2017—
2018£827.661
2019£827.661
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Subsidiaries

2015—
2017—
2018—
2019—
2020—
2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities Including Pension Asset Liability

2015£-32.608
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Payables Accrued Expenses

2015—
2017£2500
2018£2600
2019£2400
2020£2400
2021£2400
2022£3000
2023£3500
2024—
2025—

Other Remaining Borrowings

2015—
2017—
2018—
2019£166.174
2020£431.052
2021£460.222
2022£50.000
2023£300.000
2024£275.000
2025£275.000

Percentage Class Share Held In Subsidiary

2015—
2017—
2018—
2019—
2020—
2021£1
2022£1
2023£1
2024£1
2025£1

Profit Loss Account Reserve

2015£-32.708
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2017£9951
2018£16.555
2019£12.140
2020£15.623
2021£10.415
2022£5283
2023£47.176
2024£32.651
2025£69.124

Property Plant Equipment Gross Cost

2015—
2017£17.658
2018£17.658
2019£20.830
2020£20.830
2021£20.931
2022£58.101
2023£58.101
2024£70.938
2025£70.938

Shareholder Funds

2015£-32.608
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£562.140
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£13.268
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2017—
2018—
2019—
2020—
2021£3131
2022£3131
2023—
2024£10.435
2025£10.435

Total Borrowings

2015—
2017£5172
2018£1.121.438
2019£652.875
2020£466.848
2021£621.195
2022£53.177
2023£307.826
2024£283.386
2025£284.106

Total Inventories

2015—
2017£454.075
2018£1.233.779
2019£28.655
2020£598.288
2021£739.238
2022£113.131
2023£43.780
2024£43.780
2025£739.842

Trade Debtors Trade Receivables

2015—
2017—
2018£52.450
2019£52.450
2020—
2021—
2022—
2023—
2024—
2025£23.658

Value Shares Allotted

2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2015—
2017£454.075
2018£1.233.779
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2015201720182019202020212022202320242025
Profit / (loss)£-32.708—————————
Total assets£-32.608£31.004£-14.492£291.722£520.368£489.480£624.582£346.590£744.794£639.612
Net Assets Liabilities—£31.004£-14.492£291.722£520.368£489.480£624.582£346.590£744.794£639.612
Equity—£31.004£-14.492£291.722£520.368£489.480————
Current Assets£587.813£462.370£1.320.066£181.666£1.052.512£1.457.865£1.407.368£1.238.278£1.348.223£1.345.024
Net Current Assets Liabilities£203.242£23.165£-289.040£-545.885£511.100£482.142£619.199£320.617£724.960£619.247
Total Assets Less Current Liabilities£203.242£33.116£-9386£293.916£526.723£492.657£624.582£367.893£757.711£688.471
Cash Bank On Hand—£2767£72.440£84.290—£787.662£787.662£668.566£469.291£3011
Debtors£7506£5528£13.847£68.721£454.224£718.627£506.575£569.712£835.152£602.171
Other Debtors—£5528£13.847£16.271£3854£71.467£45.730£52.696£31.441£191.485
Creditors—£439.205£1.609.106£727.551£541.412£975.723£788.169£917.661£623.263£725.777
Trade Creditors Trade Payables————£341.267£341.267£76.362£27.387£22.406£324.394
Other Creditors—£170.000£215.887£2254£1620£10.861£3599£690——
Investments Fixed Assets—————£100£100£100£100£100
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period————222233
Accrued Liabilities————————£61.933£71.283
Accumulated Depreciation Impairment Property Plant Equipment—£1103£5518£5207£10.415£15.648£10.925£25.450£1814£19.523
Additions Other Than Through Business Combinations Investment Property Fair Value Model——£564.562£479.043——————
Additions Other Than Through Business Combinations Property Plant Equipment—£17.658—£20.830—£101£58.000—£70.837—
Amounts Owed By Other Related Parties Other Than Directors——————£460.845£517.016——
Amounts Owed By Related Parties———£450.370£450.370£647.160————
Amounts Owed To Related Parties—£252.458£269.181——£602.526£602.526£486.298——
Bank Borrowings—£1.118.525£1.118.525£483.789——————
Bank Overdrafts———£30.970£30.970£157.796————
Called Up Share Capital£100—————————
Cash Bank In Hand£18.167—————————
Corporation Tax Payable——————£46.374———
Creditors Due After One Year£235.850—————————
Creditors Due Within One Year£384.571—————————
Deferred Income——————£91.960£91.960——
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£-8682—£-5519——£-15.623—£-39.875—
Disposals Investment Property Fair Value Model———£-1.306.704——————
Disposals Property Plant Equipment—£-16.767—£-17.658——£-20.830—£-58.000—
Finance Lease Liabilities Present Value Total—£2112£5106£2194£6355£3177£21.303£21.303£12.917£31.578
Fixed Assets——£279.654£839.801—£10.515£5383£47.276£32.751£69.224
Increase From Depreciation Charge For Year Property Plant Equipment—£2969£4415£5208£5208£5233£10.900£14.525£16.239£17.709
Investment Property——£263.099£827.661——————
Investment Property Fair Value Model——£827.661£827.661——————
Investments In Subsidiaries—————£100£100£100£100£100
Net Assets Liabilities Including Pension Asset Liability£-32.608—————————
Other Payables Accrued Expenses—£2500£2600£2400£2400£2400£3000£3500——
Other Remaining Borrowings———£166.174£431.052£460.222£50.000£300.000£275.000£275.000
Percentage Class Share Held In Subsidiary—————£1£1£1£1£1
Profit Loss Account Reserve£-32.708—————————
Property Plant Equipment—£9951£16.555£12.140£15.623£10.415£5283£47.176£32.651£69.124
Property Plant Equipment Gross Cost—£17.658£17.658£20.830£20.830£20.931£58.101£58.101£70.938£70.938
Shareholder Funds£-32.608—————————
Stocks Inventory£562.140—————————
Tangible Fixed Assets£13.268—————————
Taxation Social Security Payable—————£3131£3131—£10.435£10.435
Total Borrowings—£5172£1.121.438£652.875£466.848£621.195£53.177£307.826£283.386£284.106
Total Inventories—£454.075£1.233.779£28.655£598.288£739.238£113.131£43.780£43.780£739.842
Trade Debtors Trade Receivables——£52.450£52.450—————£23.658
Value Shares Allotted£100—————————
Work In Progress—£454.075£1.233.779———————

Documenti

Total exemption full accounts made up to 31 March 2025

19/11/2025

View

Confirmation statement

24/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

18/12/2024

View

Confirmation statement

11/11/2024

View

Statement of satisfaction of charge

02/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

21/12/2023

View

Confirmation statement

02/11/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDSPIEGEL & UTRERA, P.A.CARLOS HERRERA RHENRI ALAIN GERARD ROUS
Current ratio (2015)Current ratio
1,53×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-14,1%
YoY net current assets (2024 vs 2025)YoY net current assets
-14,6%
Net current assets (2025)Net current assets
619.247 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2017)
+195,1%
YoY net current assets (2015 vs 2017)
-88,6%
YoY total assets (2017 vs 2018)
-146,7%
YoY net current assets (2017 vs 2018)
-1347,7%
YoY total assets (2018 vs 2019)
+2113%
  1. –Cheltenham
  2. –MARK CASEY LIMITED
YoY net current assets (2018 vs 2019)
-88,9%
YoY total assets (2019 vs 2020)
+78,4%
YoY net current assets (2019 vs 2020)
+193,6%
YoY total assets (2020 vs 2021)
-5,9%
YoY net current assets (2020 vs 2021)
-5,7%
YoY total assets (2021 vs 2022)
+27,6%
YoY net current assets (2021 vs 2022)
+28,4%
YoY total assets (2022 vs 2023)
-44,5%
YoY net current assets (2022 vs 2023)
-48,2%
YoY total assets (2023 vs 2024)
+114,9%
YoY net current assets (2023 vs 2024)
+126,1%
YoY total assets (2024 vs 2025)
-14,1%
YoY net current assets (2024 vs 2025)
-14,6%

Working capital & liquidity

Current ratio (2015)
1,53×
Net current assets (2015)
203.242 £
Net current assets (2017)
23.165 £
Net current assets (2018)
-289.040 £
Net current assets (2019)
-545.885 £
Net current assets (2020)
511.100 £
Net current assets (2021)
482.142 £
Net current assets (2022)
619.199 £
Net current assets (2023)
320.617 £
Net current assets (2024)
724.960 £
Net current assets (2025)
619.247 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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