Cascade Cash Management Limited
Company Profile
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MicroCascade Cash Management Limited
09212233•Private Limited With Share Capital
The Town Hall High Street East, Wallsend, NE287AT
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Incorporated
10/09/2014
Company Age
11 years
Directors
7
Employees
11
SIC Code
70221
Risk
low risk
Company Overview
Registration, classification & business activity
Cascade Cash Management Limited (09212233) is a private limited with share capital incorporated on 10/09/2014 (11 years old) and registered in wallsend, NE287AT. The company operates under SIC code 70221 and is classified as Micro.
Cash management
Private Limited With Share Capital
SIC: 70221
Micro
Incorporated 10/09/2014
NE287AT
11 employees
Financial Overview
Total Assets
£335.4K
Liabilities
£1.01M
Net Assets
£-678.8K
Est. Turnover
£681.5K
AI Estimated
Unreported
Cash
£157.7K
Key Metrics
11
Employees
7
Directors
35
Shareholders
Board of Directors
5
Name
Position
director
director
director
director
director
Charges
1
Registered
0
Outstanding
0
Part Satisfied
1
Satisfied
Filed Documents
100
Document Name
Category
Date
Confirmation Statement With Updates
Category:Confirmation Statement
Date:02-03-2026
Capital Allotment Shares
Category:Capital
Date:27-01-2026
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:10-06-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:06-05-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:01-05-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:01-05-2025
Capital Allotment Shares
Category:Capital
Date:24-04-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:20-02-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:14-03-2024
Capital Allotment Shares
Category:Capital
Date:14-03-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:26-02-2024
Second Filing Of Confirmation Statement With Made Up Date
Category:Confirmation Statement
Date:31-01-2024
Capital Allotment Shares
Category:Capital
Date:29-01-2024
Capital Allotment Shares
Category:Capital
Date:29-01-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:29-06-2023
Change Person Director Company With Change Date
Category:Officers
Date:12-05-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:06-02-2023
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:03-11-2022
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-11-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:30-09-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:12-04-2022
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:02-03-2022
Resolution
Category:Resolution
Date:14-01-2022
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:07-12-2021
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:21-09-2021
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:17-09-2021
Capital Allotment Shares
Category:Capital
Date:17-09-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:14-09-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:08-06-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:08-06-2021
Appoint Person Director Company With Name Date
Category:Officers
Date:08-06-2021
Memorandum Articles
Category:Incorporation
Date:26-05-2021
Resolution
Category:Resolution
Date:26-05-2021
Capital Allotment Shares
Category:Capital
Date:21-05-2021
Capital Allotment Shares
Category:Capital
Date:21-05-2021
Capital Allotment Shares
Category:Capital
Date:07-04-2021
Capital Allotment Shares
Category:Capital
Date:07-04-2021
Capital Allotment Shares
Category:Capital
Date:07-04-2021
Capital Allotment Shares
Category:Capital
Date:07-04-2021
Capital Allotment Shares
Category:Capital
Date:07-04-2021
Capital Allotment Shares
Category:Capital
Date:07-04-2021
Capital Allotment Shares
Category:Capital
Date:07-04-2021
Capital Allotment Shares
Category:Capital
Date:07-04-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:11-03-2021
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:13-11-2020
Withdrawal Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:13-11-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:12-11-2020
Capital Allotment Shares
Category:Capital
Date:12-11-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:28-09-2020
Capital Allotment Shares
Category:Capital
Date:07-09-2020
Capital Allotment Shares
Category:Capital
Date:09-06-2020
Capital Allotment Shares
Category:Capital
Date:14-04-2020
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:10-01-2020
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:09-01-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:01-11-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:16-09-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:13-09-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:13-09-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:13-09-2019
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:25-06-2019
Mortgage Satisfy Charge Full
Category:Mortgage
Date:08-05-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:24-09-2018
Capital Allotment Shares
Category:Capital
Date:24-09-2018
Accounts With Accounts Type Unaudited Abridged
Category:Accounts
Date:29-06-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:12-06-2018
Resolution
Category:Resolution
Date:15-03-2018
Capital Allotment Shares
Category:Capital
Date:07-03-2018
Capital Allotment Shares
Category:Capital
Date:07-03-2018
Resolution
Category:Resolution
Date:20-02-2018
Capital Allotment Shares
Category:Capital
Date:15-02-2018
Capital Allotment Shares
Category:Capital
Date:02-02-2018
Accounts Amended With Accounts Type Total Exemption Small
Category:Accounts
Date:25-01-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:22-09-2017
Resolution
Category:Resolution
Date:13-07-2017
Resolution
Category:Resolution
Date:13-07-2017
Capital Allotment Shares
Category:Capital
Date:05-07-2017
Capital Allotment Shares
Category:Capital
Date:05-07-2017
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:30-06-2017
Capital Allotment Shares
Category:Capital
Date:20-10-2016
Resolution
Category:Resolution
Date:09-10-2016
Confirmation Statement With Updates
Category:Confirmation Statement
Date:14-09-2016
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:10-06-2016
Capital Allotment Shares
Category:Capital
Date:05-04-2016
Capital Name Of Class Of Shares
Category:Capital
Date:05-04-2016
Resolution
Category:Resolution
Date:05-04-2016
Termination Director Company With Name Termination Date
Category:Officers
Date:23-03-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:23-03-2016
Memorandum Articles
Category:Incorporation
Date:05-02-2016
Resolution
Category:Resolution
Date:05-02-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:16-09-2015
Move Registers To Sail Company With New Address
Category:Address
Date:14-09-2015
Change Sail Address Company With New Address
Category:Address
Date:14-09-2015
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:14-07-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:29-05-2015
Capital Name Of Class Of Shares
Category:Capital
Date:29-05-2015
Capital Allotment Shares
Category:Capital
Date:29-05-2015
Resolution
Category:Resolution
Date:29-05-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:29-05-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:29-05-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:29-05-2015
Risk Assessment
low risk
International Score
Future Factor
emerging
Performance Rating
Accounts
Typetotal exemption full
Due Date30/06/2026
Filing Date10/06/2025
Latest Accounts30/09/2024
Trading Addresses
Keel House, Garth Heads, Newcastle-Upon-Tyne, Tyne And Wear, NE12JE
The Town Hall High Street East, Wallsend, NE287ATRegistered
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