Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Cascade Water Systems Limited
- Incorporated
- 20 February 1997
- Industry
- Water collection, treatment and supply (36000)
- Owners at dissolution
- Accounts type
- Small
- Region
- South East
- Address
- Fourth Floor Abbots HouseAbbey StreetReadingRG1 3BD
Officers
Not loaded yet. See them on Companies House
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 11540567
Former controllers (2)
15 October 2020
Ceased Ian Michael Hobson — Owns 25–50% of shares
15 October 2020
Ceased Angela Hobson — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2021 · small accounts
- Net Assets
- £142,439
- Cash
- £86,324
- Employees
- 22
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2020 | |
|---|---|---|---|
| Fixed Assets | £77,904 | £96,216 | £131,573 |
| Current Assets | £458,351 | £332,584 | £541,134 |
| Debtors | £411,767 | ||
| Cash | £86,324 | £127,126 | £79,568 |
| Creditors (< 1 year) | £391,216 | £291,475 | £348,275 |
| Creditors (> 1 year) | £0 | £20,003 | |
| Net Current Assets | £67,135 | £41,109 | £192,859 |
| Net Assets | £142,439 | £110,717 | £287,055 |
| Shareholder Funds | £142,439 | £110,717 | £287,055 |
Filings
Filing history not loaded yet. See it on Companies House
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