Cleveland Cascades Limited
Cleveland Cascades Limited is an active company incorporated on 19 November 2003 with the registered office located in Stockton-on-Tees, North Yorkshire. Cleveland Cascades Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04970054
Private limited company
Age
21 years
Incorporated 19 November 2003
Size
Unreported
Confirmation
Submitted
Dated 19 November 2024 (11 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Roland Linder is a mutual person.
Active
Martin Roland Linder is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£7.8M
Increased by £2.91M (+60%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 2 (+8%)
Total Assets
£9.98M
Increased by £3.38M (+51%)
Total Liabilities
-£1.67M
Increased by £998.96K (+150%)
Net Assets
£8.32M
Increased by £2.38M (+40%)
Debt Ratio (%)
17%
Increased by 6.58% (+65%)
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Repayment History
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