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Cascade Regional Holdings Limited

Cascade Regional Holdings Limited is an active company incorporated on 18 July 2016 with the registered office located in London, City of London. Cascade Regional Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10284928
Private limited company
Age
9 years
Incorporated 18 July 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 15 February 2025 (6 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
1 Tower Place West
Tower Place
London
EC3R 5BU
United Kingdom
Address changed on 15 Nov 2022 (2 years 9 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Director • Treasurer • British • Lives in England • Born in May 1968
Director • Chartered Accountant • British • Lives in UK • Born in Mar 1976
Director • Assistant Treasurer • American • Lives in United States • Born in Jan 1977
Director • Treasury Director • British • Lives in England • Born in Oct 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Marsh Treasury Services Limited
Justin Bruce Broad, Marsh Secretarial Services Limited, and 2 more are mutual people.
Active
MMC Middle East Holdings Limited
Justin Bruce Broad, Marsh Secretarial Services Limited, and 2 more are mutual people.
Active
Jib Overseas Holdings Limited
Justin Bruce Broad, Marsh Secretarial Services Limited, and 1 more are mutual people.
Active
MMC International Treasury Centre Limited
Justin Bruce Broad, Marsh Secretarial Services Limited, and 1 more are mutual people.
Active
MMC Capital Solutions UK Limited
Justin Bruce Broad, Marsh Secretarial Services Limited, and 1 more are mutual people.
Active
MMC Finance (Us) Limited
Justin Bruce Broad, Marsh Secretarial Services Limited, and 1 more are mutual people.
Active
MMC Holdings (UK) Limited
Justin Bruce Broad, Marsh Secretarial Services Limited, and 1 more are mutual people.
Active
Jib Group Limited
Justin Bruce Broad and Marsh Secretarial Services Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£294.35M
Decreased by £165.1M (-36%)
Employees
Unreported
Same as previous period
Total Assets
£6.3B
Decreased by £343.06M (-5%)
Total Liabilities
-£75K
Decreased by £1.49B (-100%)
Net Assets
£6.3B
Increased by £1.15B (+22%)
Debt Ratio (%)
0%
Decreased by 22.47% (-100%)
Latest Activity
Mr Justin Bruce Broad Details Changed
3 Months Ago on 6 Jun 2025
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
10 Months Ago on 14 Oct 2024
Krzysztof Filipkowski Resigned
1 Year Ago on 16 Aug 2024
Ms Katherine Nicola Porter Appointed
1 Year 1 Month Ago on 11 Jul 2024
Mrs Alison Pamela Knight Appointed
1 Year 1 Month Ago on 11 Jul 2024
Daniel John Colin Bearman Resigned
1 Year 5 Months Ago on 5 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 23 Feb 2024
Mmc Finance Holdings Ltd (PSC) Details Changed
1 Year 8 Months Ago on 8 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 27 Dec 2023
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Documents
Director's details changed for Mr Justin Bruce Broad on 6 June 2025
Submitted on 18 Jun 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 27 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 14 Oct 2024
Termination of appointment of Krzysztof Filipkowski as a director on 16 August 2024
Submitted on 19 Aug 2024
Appointment of Ms Katherine Nicola Porter as a director on 11 July 2024
Submitted on 11 Jul 2024
Appointment of Mrs Alison Pamela Knight as a director on 11 July 2024
Submitted on 11 Jul 2024
Termination of appointment of Daniel John Colin Bearman as a director on 5 April 2024
Submitted on 5 Apr 2024
Confirmation statement made on 15 February 2024 with updates
Submitted on 23 Feb 2024
Statement of capital following an allotment of shares on 18 December 2023
Submitted on 16 Jan 2024
Change of details for Mmc Finance Holdings Ltd as a person with significant control on 8 January 2024
Submitted on 9 Jan 2024
Repayment History
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