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Company profile
CLEVELAND CASCADES LIMITED
active • ltd • Unit 22 Dukesway, Teesside Industrial Esta, Thornaby, Stockton On Tees, TS17 9LT
Company no.04970054Officers18Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04970054
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-11-19
- Registered Office
- Unit 22 Dukesway, Teesside Industrial Esta, Thornaby, Stockton On Tees, TS17 9LT
- Sic Codes
- manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.15m
Equity
£6.81m
Total liabilities
£1.33m
Cash in bank
£5.67m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£1.50M
-18.07%Cash in bank
-£2.13M
-27.25%Total assets
-£1.84M
-18.42%Total liabilities
+£336.37k
+20.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.98m£4.16m-£1.67m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£810,166
Trade creditors£293,094
Fixed assets£771,099
Current assets£7.37m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5.32m | £5.98m | -£653,355 |
| 2022 | £6.53m | £7.26m | -£732,294 |
| 2023 | £5.94m | £6.60m | -£667,882 |
| 2024 | £8.32m | £9.98m | -£1.67m |
| 2025 | £6.81m | £8.15m | -£1.33m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 27 Nov 2025 | 6 Months |
| Accounts Submitted | 17 Apr 2025 | 1 Year |
| Accounts Submitted | 19 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Nov 2024 | 1 Year |
| Change of Date Of Creation | 19 Nov 2024 | 1 Year |
| Change of Jurisdiction | 19 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Nov 2024 | 1 Year |
| Change of Registered Office Address | 19 Nov 2024 | 1 Year |
| Change of Type | 19 Nov 2024 | 1 Year |
| LINDER, Martin Roland Appointed | 2 Feb 2021 | 5 Years |
| NESS, Christian Andre Appointed | 2 Feb 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.