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
    Marsh, Andrew Alexander
    Director born in July 1973
    Individual (4 offsprings)
    Officer
    2021-05-07 ~ now
    OF - Director → CIF 0
  • 2
    Black, Emma Louise, Dr
    Director born in July 1987
    Individual (4 offsprings)
    Officer
    2017-12-19 ~ now
    OF - Director → CIF 0
    Mrs Emma Black
    Born in July 1987
    Individual (4 offsprings)
    Person with significant control
    2021-09-17 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Smith, Stella Louise
    Director born in April 1978
    Individual (5 offsprings)
    Officer
    2021-05-07 ~ now
    OF - Director → CIF 0
  • 4
    Black, Stephen William
    Wealth Manager born in July 1981
    Individual (28 offsprings)
    Officer
    2014-09-10 ~ now
    OF - Director → CIF 0
    Mr Stephen William Black
    Born in July 1981
    Individual (28 offsprings)
    Person with significant control
    2020-10-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 7
  • 1
    Rowe, Colin Stephen
    Chief Executive Officer born in February 1967
    Individual (3 offsprings)
    Officer
    2015-05-13 ~ 2016-03-18
    OF - Director → CIF 0
  • 2
    Morl, Ian Michael
    Director born in November 1958
    Individual (15 offsprings)
    Officer
    2021-05-07 ~ 2022-04-05
    OF - Director → CIF 0
  • 3
    Lancaster, Stephen
    It Director born in March 1970
    Individual (3 offsprings)
    Officer
    2016-03-18 ~ 2019-09-13
    OF - Director → CIF 0
  • 4
    Richards, Marcus Trevor, Dr
    Managing Director born in March 1958
    Individual (5 offsprings)
    Officer
    2015-05-13 ~ 2019-09-13
    OF - Director → CIF 0
  • 5
    Mcelroy, Ian Michael
    Director born in May 1980
    Individual (14 offsprings)
    Officer
    2015-05-13 ~ 2019-09-13
    OF - Director → CIF 0
  • 6
    Hussein, Mark Erden
    Born in September 1966
    Individual (3 offsprings)
    Officer
    2015-05-13 ~ 2019-09-13
    OF - Director → CIF 0
  • 7
    Mr Stephen William Black
    Born in July 1988
    Individual (28 offsprings)
    Person with significant control
    2022-09-10 ~ 2022-11-03
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CASCADE CASH MANAGEMENT LIMITED

Standard Industrial Classification
70221 - Financial Management
Brief company account
Intangible Assets
25,576 GBP2023-09-30
31,768 GBP2022-09-30
Property, Plant & Equipment
781 GBP2023-09-30
1,405 GBP2022-09-30
Fixed Assets
26,357 GBP2023-09-30
33,173 GBP2022-09-30
Debtors
59,548 GBP2023-09-30
131,604 GBP2022-09-30
Cash at bank and in hand
45,847 GBP2023-09-30
22,305 GBP2022-09-30
Current Assets
105,395 GBP2023-09-30
153,909 GBP2022-09-30
Creditors
-538,886 GBP2023-09-30
-461,655 GBP2022-09-30
Net Current Assets/Liabilities
-433,491 GBP2023-09-30
-307,746 GBP2022-09-30
Total Assets Less Current Liabilities
-407,134 GBP2023-09-30
-274,573 GBP2022-09-30
Net Assets/Liabilities
-751,196 GBP2023-09-30
-504,573 GBP2022-09-30
Equity
Called up share capital
126 GBP2023-09-30
126 GBP2022-09-30
Share premium
2,900,085 GBP2023-09-30
2,880,334 GBP2022-09-30
Retained earnings (accumulated losses)
-3,651,407 GBP2023-09-30
-3,385,033 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
61,922 GBP2023-09-30
61,922 GBP2022-09-30
Intangible Assets
Other
25,576 GBP2023-09-30
31,768 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,982 GBP2023-09-30
129,982 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,201 GBP2023-09-30
128,577 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
781 GBP2023-09-30
1,405 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
15,397 GBP2023-09-30
12,989 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,587 GBP2023-09-30
53,585 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,429 GBP2023-09-30
10,000 GBP2022-09-30
Other Remaining Borrowings
Current
25,407 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,649 GBP2023-09-30
53,682 GBP2022-09-30
Creditors
Current
538,886 GBP2023-09-30
461,655 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,048 GBP2023-09-30
30,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
110,014 GBP2023-09-30
  • CASCADE CASH MANAGEMENT LIMITED
    Info
    Registered number 09212233
    The Town Hall, High Street East, Wallsend NE28 7AT
    Private Limited Company incorporated on 2014-09-10 (10 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-06
    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.