The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Ness, Christian Andre
    Director born in July 1983
    Individual (1 offspring)
    Officer
    2021-02-02 ~ now
    OF - director → CIF 0
  • 2
    Linder, Martin Roland
    Director born in February 1972
    Individual (7 offsprings)
    Officer
    2021-02-02 ~ now
    OF - director → CIF 0
  • 3
    Buckworth, Sally Diane
    Managing Director born in September 1969
    Individual (2 offsprings)
    Officer
    2006-04-10 ~ now
    OF - director → CIF 0
    Buckworth, Sally Diane
    Operations Director
    Individual (2 offsprings)
    Officer
    2006-04-10 ~ now
    OF - secretary → CIF 0
  • 4
    Lifco Ab, Verkmästaregatan 1, Enköping, Sweden
    Corporate (25 offsprings)
    Person with significant control
    2021-02-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 10
  • 1
    Patton, Gordon William
    Production Director born in January 1965
    Individual
    Officer
    2017-06-01 ~ 2020-10-31
    OF - director → CIF 0
  • 2
    Barnard, Ian Robert
    Chairman born in April 1953
    Individual (1 offspring)
    Officer
    2003-11-19 ~ 2021-02-02
    OF - director → CIF 0
    Barnard, Ian Robert
    Manager
    Individual (1 offspring)
    Officer
    2003-11-19 ~ 2006-06-28
    OF - secretary → CIF 0
    Mr Ian Robert Barnard
    Born in April 1953
    Individual (1 offspring)
    Person with significant control
    2016-11-19 ~ 2021-02-02
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Barnard, Matthew Ian
    Commercial Director born in April 1985
    Individual (1 offspring)
    Officer
    2006-07-01 ~ 2022-07-31
    OF - director → CIF 0
    Mr Matthew Ian Barnard
    Born in April 1985
    Individual (1 offspring)
    Person with significant control
    2016-11-19 ~ 2021-02-02
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 4
    Gee, Carolynn
    Company Secretary born in July 1965
    Individual
    Officer
    2005-05-01 ~ 2006-03-16
    OF - director → CIF 0
    Gee, Carolynn
    Individual
    Officer
    2005-05-01 ~ 2006-03-16
    OF - secretary → CIF 0
  • 5
    Quinn, Kevin
    Planning & Procurement Manager born in May 1953
    Individual
    Officer
    2005-09-01 ~ 2006-03-16
    OF - director → CIF 0
  • 6
    Luke, Peter
    Engineering Director born in May 1974
    Individual
    Officer
    2017-06-01 ~ 2023-05-05
    OF - director → CIF 0
  • 7
    Paisley, Sarah Anne
    Hairdresser born in June 1983
    Individual
    Officer
    2004-11-26 ~ 2006-03-16
    OF - director → CIF 0
  • 8
    Maxwell, Arthur Stephen
    Retired born in November 1936
    Individual
    Officer
    2003-11-19 ~ 2006-03-16
    OF - director → CIF 0
  • 9
    26, Church Street, London
    Dissolved corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2003-11-19 ~ 2003-11-19
    PE - nominee-secretary → CIF 0
  • 10
    1, Mitchell Lane, Bristol, Avon
    Dissolved corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2003-11-19 ~ 2003-11-19
    PE - nominee-director → CIF 0
parent relation
Company in focus

CLEVELAND CASCADES LIMITED

Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account
Property, Plant & Equipment
832,861 GBP2023-12-31
852,339 GBP2022-12-31
Debtors
622,888 GBP2023-12-31
949,401 GBP2022-12-31
Cash at bank and in hand
4,885,669 GBP2023-12-31
5,147,099 GBP2022-12-31
Current Assets
5,771,660 GBP2023-12-31
6,405,453 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-651,918 GBP2023-12-31
-717,593 GBP2022-12-31
Net Current Assets/Liabilities
5,119,742 GBP2023-12-31
5,687,860 GBP2022-12-31
Total Assets Less Current Liabilities
5,952,603 GBP2023-12-31
6,540,199 GBP2022-12-31
Net Assets/Liabilities
5,936,639 GBP2023-12-31
6,525,498 GBP2022-12-31
Equity
Called up share capital
122 GBP2023-12-31
122 GBP2022-12-31
Retained earnings (accumulated losses)
5,936,517 GBP2023-12-31
6,525,376 GBP2022-12-31
Equity
5,936,639 GBP2023-12-31
6,525,498 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,970 GBP2023-12-31
1,070,970 GBP2022-12-31
Other
494,614 GBP2023-12-31
735,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,565,584 GBP2023-12-31
1,806,348 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-262,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-262,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,657 GBP2023-12-31
298,238 GBP2022-12-31
Other
413,066 GBP2023-12-31
655,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,723 GBP2023-12-31
954,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,419 GBP2023-01-01 ~ 2023-12-31
Other
20,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-262,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
751,313 GBP2023-12-31
772,732 GBP2022-12-31
Other
81,548 GBP2023-12-31
79,607 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
580,378 GBP2023-12-31
619,725 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
462 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
42,048 GBP2023-12-31
329,676 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
622,888 GBP2023-12-31
949,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,004 GBP2023-12-31
211,177 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
139,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,420 GBP2023-12-31
36,025 GBP2022-12-31
Other Creditors
Current
508,494 GBP2023-12-31
331,233 GBP2022-12-31
Creditors
Current
651,918 GBP2023-12-31
717,593 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,165 GBP2023-12-31
16,165 GBP2022-12-31
Between two and five year
64,660 GBP2023-12-31
64,660 GBP2022-12-31
More than five year
707,219 GBP2023-12-31
723,384 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
788,044 GBP2023-12-31
804,209 GBP2022-12-31
  • CLEVELAND CASCADES LIMITED
    Info
    Registered number 04970054
    Unit 22 Dukesway, Teesside Industrial Esta, Thornaby, Stockton On Tees TS17 9LT
    Private Limited Company incorporated on 2003-11-19 (21 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.