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CLEVELAND CASCADES LIMITED
22,
Dukesway,
Stockton On Tees,
Cleveland,
TS17 9LT
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04970054
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CLEVELAND CASCADES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLEVELAND CASCADES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 2003
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 17 Apr 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Martin Roland Linder | Director | ||
| Mr Christian Andre Ness | Director | ||
| Ms Sally Diane Buckworth | Director | ||
| Ms Sally Diane Buckworth | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,941,386.00 | £3,663,233.00 | £5,147,099.00 | £4,885,669.00 | £7,800,583.00 |
| Net Worth | £3,907,228.00 | £5,323,449.00 | £6,525,498.00 | £5,936,639.00 | £8,317,184.00 |
| Total Current Liabilities | £967,722.00 | £631,197.00 | £717,593.00 | £651,918.00 | £1,657,855.00 |
| Total Current Assets | £3,989,534.00 | £5,086,117.00 | £6,405,453.00 | £5,771,660.00 | £9,188,108.00 |