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
5
- 1
Black, Emma Louise, Dr
Born in July 1987Individual (5 offsprings)Officer
2017-12-19 ~ nowOF - Director → CIF 0Dr Emma Louise Black
Born in July 1987Individual (5 offsprings)Person with significant control 2021-09-17 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Rippon, Paul John
Born in April 1971Individual (9 offsprings)Officer 2025-05-01 ~ nowOF - Director → CIF 0 - 3
Balshen, Christian Alexis
Born in November 1979Individual (6 offsprings)Officer 2025-05-01 ~ nowOF - Director → CIF 0 - 4
Black, Stephen William
Born in July 1981Individual (27 offsprings)Officer 2014-09-10 ~ nowOF - Director → CIF 0Mr Stephen William Black
Born in July 1981Individual (27 offsprings)Person with significant control 2020-10-15 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 5
Smith, Stella Louise
Born in April 1978Individual (5 offsprings)Officer 2021-05-07 ~ nowOF - Director → CIF 0
Ceased
8
- 1
Mcelroy, Ian Michael
Director born in May 1980Individual (14 offsprings)Officer 2015-05-13 ~ 2019-09-13OF - Director → CIF 0 - 2
Rowe, Colin Stephen
Chief Executive Officer born in February 1967Individual (3 offsprings)Officer 2015-05-13 ~ 2016-03-18OF - Director → CIF 0 - 3
Lancaster, Stephen
It Director born in March 1970Individual (5 offsprings)Officer 2016-03-18 ~ 2019-09-13OF - Director → CIF 0 - 4
Marsh, Andrew Alexander
Director born in July 1973Individual (8 offsprings)Officer 2021-05-07 ~ 2025-04-30OF - Director → CIF 0 - 5
Morl, Ian Michael
Director born in November 1958Individual (15 offsprings)Officer 2021-05-07 ~ 2022-04-05OF - Director → CIF 0 - 6
Richards, Marcus Trevor, Dr
Managing Director born in March 1958Individual (5 offsprings)Officer 2015-05-13 ~ 2019-09-13OF - Director → CIF 0 - 7
Hussein, Mark Erden
Born in September 1966Individual (3 offsprings)Officer 2015-05-13 ~ 2019-09-13OF - Director → CIF 0 - 8
Mr Stephen William Black
Born in July 1988Individual (27 offsprings)Person with significant control 2022-09-10 ~ 2022-11-03PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
CASCADE CASH MANAGEMENT LIMITED
Standard Industrial Classification
70221 - Financial Management
Brief company account
Intangible Assets
19,384 GBP2024-09-30
25,576 GBP2023-09-30
Property, Plant & Equipment
1,426 GBP2024-09-30
781 GBP2023-09-30
Fixed Assets
20,810 GBP2024-09-30
26,357 GBP2023-09-30
Debtors
156,873 GBP2024-09-30
59,548 GBP2023-09-30
Cash at bank and in hand
157,724 GBP2024-09-30
45,847 GBP2023-09-30
Current Assets
314,597 GBP2024-09-30
105,395 GBP2023-09-30
Creditors
-663,354 GBP2024-09-30
-538,886 GBP2023-09-30
Net Current Assets/Liabilities
-348,757 GBP2024-09-30
-433,491 GBP2023-09-30
Total Assets Less Current Liabilities
-327,947 GBP2024-09-30
-407,134 GBP2023-09-30
Net Assets/Liabilities
-678,833 GBP2024-09-30
-751,196 GBP2023-09-30
Equity
Called up share capital
126 GBP2024-09-30
126 GBP2023-09-30
Share premium
2,926,208 GBP2024-09-30
2,900,085 GBP2023-09-30
Retained earnings (accumulated losses)
-3,605,167 GBP2024-09-30
-3,651,407 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
61,922 GBP2024-09-30
61,922 GBP2023-09-30
Intangible Assets
Other
19,384 GBP2024-09-30
25,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,468 GBP2024-09-30
129,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,042 GBP2024-09-30
129,201 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,426 GBP2024-09-30
781 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,237 GBP2024-09-30
15,397 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,630 GBP2024-09-30
48,587 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,429 GBP2024-09-30
11,429 GBP2023-09-30
Other Remaining Borrowings
Current
28,986 GBP2024-09-30
25,407 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,129 GBP2024-09-30
36,649 GBP2023-09-30
Creditors
Current
663,354 GBP2024-09-30
538,886 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,619 GBP2024-09-30
19,048 GBP2023-09-30
Other Remaining Borrowings
Non-current
77,579 GBP2024-09-30
110,014 GBP2023-09-30
- Registered number 09212233
CASCADE CASH MANAGEMENT LIMITED
Info
The Town Hall, High Street East, Wallsend NE28 7ATPRIVATE LIMITED COMPANY incorporated on 2014-09-10 (11 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-02-06CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.