Cascade Cash Management Limited
Cascade Cash Management Limited is an active company incorporated on 10 September 2014 with the registered office located in Wallsend, Tyne and Wear. Cascade Cash Management Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09212233
Private limited company
Age
11 years
Incorporated 10 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Alexander Marsh is a mutual person.
Active
Andrew Alexander Marsh is a mutual person.
Active
Andrew Alexander Marsh is a mutual person.
Active
Andrew Alexander Marsh is a mutual person.
Active
Christian Alexis Balshen is a mutual person.
Active
Mrs Stella Louise Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£157.72K
Increased by £111.88K (+244%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£335.41K
Increased by £203.66K (+155%)
Total Liabilities
-£1.01M
Increased by £131.29K (+15%)
Net Assets
-£678.83K
Increased by £72.36K (-10%)
Debt Ratio (%)
302%
Decreased by 367.77% (-55%)
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Repayment History
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