Cleveland Cascades Limited

Active04970054 Private limited company
Incorporated
19 November 2003 (22 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Directors
Christian Andre Ness
Owned by
Lifco AB
Accounts type
Small
Region
North East
Address
Unit 22 Dukesway
Teesside Industrial Esta
Thornaby
TS17 9LT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 December 2026
Last conf. stmt
19 November 2025

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 2 February 2021
Swedish
Born February 1972 (54)
Ness, Christian Andre
Director · Appointed 2 February 2021
Norwegian
Born July 1983 (43)
Secretary · Appointed 10 April 2006
British
Director · Appointed 10 April 2006
British
Born September 1969 (57)
Officer history (12 former)
5 May 2023
Resigned Luke, Peter as Director
31 July 2022
Resigned Barnard, Matthew Ian as Director
2 February 2021
Appointed Ness, Christian Andre as Director
2 February 2021
Appointed Linder, Martin Roland as Director
2 February 2021
Resigned Barnard, Ian Robert as Director
31 October 2020
Resigned Patton, Gordon William as Director
1 June 2017
Appointed Patton, Gordon William as Director
1 June 2017
Appointed Luke, Peter as Director
1 July 2006
Appointed Barnard, Matthew Ian as Director
28 June 2006
Resigned Barnard, Ian Robert as Secretary
10 April 2006
Appointed Buckworth, Sally Diane as Director
10 April 2006
Appointed Buckworth, Sally Diane as Secretary
16 March 2006
Resigned Maxwell, Arthur Stephen as Director
16 March 2006
Resigned Quinn, Kevin as Director
16 March 2006
Resigned Gee, Carolynn as Secretary
16 March 2006
Resigned Gee, Carolynn as Director
16 March 2006
Resigned Paisley, Sarah Anne as Director
1 September 2005
Appointed Quinn, Kevin as Director
1 May 2005
Appointed Gee, Carolynn as Director
1 May 2005
Appointed Gee, Carolynn as Secretary
26 November 2004
Appointed Paisley, Sarah Anne as Director
19 November 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
19 November 2003
Appointed Instant Companies Limited as Corporate Nominee Director
19 November 2003
Resigned Instant Companies Limited as Corporate Nominee Director
19 November 2003
Appointed Maxwell, Arthur Stephen as Director
19 November 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
19 November 2003
Appointed Barnard, Ian Robert as Secretary
19 November 2003
Appointed Barnard, Ian Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Lifco AB
Corporate entity · Notified 2 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Aktiebolag
Reg. no. 556465-3185
Former controllers (2)
2 February 2021
Ceased Ian Robert Barnard — Owns 50–75% of shares
2 February 2021
Ceased Matthew Ian Barnard — Owns 50–75% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£6,814,564
Cash
£5,674,771
Debt Ratio
16%
Current Ratio
5.6x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2022 2023 2024 2025 £3,287,762 £3,907,228 £6,525,498 £5,936,639 £8,317,184 £6,814,564
Balance sheet detail
202520242023202220202019
Fixed Assets£771,099£795,921£832,861£852,339£908,064£944,465
Current Assets£7,373,943£9,188,108£5,771,660£6,405,453£3,989,534£3,610,363
Debtors£1,417,172£1,135,505£622,888£949,401£770,754£845,385
Cash£5,674,771£7,800,583£4,885,669£5,147,099£2,941,386£2,471,891
Creditors (< 1 year)£1,319,673£1,657,855£651,918£717,593£967,722£1,013,367
Creditors (> 1 year)£0£222,743
Net Current Assets£6,054,270£7,530,253£5,119,742£5,687,860£3,021,812£2,596,996
Net Assets£6,814,564£8,317,184£5,936,639£6,525,498£3,907,228£3,287,762
Shareholder Funds£6,814,564£8,317,184£5,936,639£6,525,498£3,907,228£3,287,762

What Cleveland Cascades say about themselves

“Cleveland Cascades is a specialist in bespoke dry bulk loading chutes, spouts & bellows for loading ships, silos, tankers & open vehicles”

— from clevelandcascades.co.uk

Filings

Filing history not loaded yet. See it on Companies House

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