Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Cascade Construction North East Limited
- Incorporated
- 23 December 2009 (16 years)
- Industry
- Electrical installation (43210)
- Directors
- Paul Middleton
- Owned by
- Pamela TiffenPaul Middleton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 60 GreythwaiteChester Le StreetDH2 2UH
Officers 2 active
Officer details are public data from the Companies House register.
Tiffen, Pamela
Secretary · Appointed 23 December 2009
Middleton, Paul
Director · Appointed 23 December 2009
British
Born March 1964 (62)
Officer history (1 former)
23 December 2009
Appointed Tiffen, Pamela as Secretary
23 December 2009
Appointed Middleton, Paul as Director
23 December 2009
23 December 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Pamela Tiffen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Paul Middleton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £225,469
- Cash
- £284,279
- Employees
- 5
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,527 | £32,478 | £48,304 | £9,700 | £2,452 | |
| Current Assets | £331,471 | £298,191 | £218,230 | £215,356 | £144,002 | |
| Debtors | £47,192 | £3,201 | £1,960 | £2,130 | £1,838 | |
| Cash | £284,279 | £294,990 | £216,270 | £213,226 | £108,787 | |
| Creditors (< 1 year) | £151,862 | £92,415 | £114,403 | £99,026 | £119,923 | £64,321 |
| Creditors (> 1 year) | £5,667 | £15,469 | £10,538 | £16,844 | £0 | |
| Net Current Assets | £179,609 | £183,788 | £119,204 | £95,433 | £79,681 | |
| Net Assets | £225,469 | £205,728 | £150,664 | £82,133 | ||
| Shareholder Funds | £225,469 | £205,728 | £150,664 | £105,133 | £82,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 23 December 2024 | ||
| 20 February 2024 | Total exemption full accounts | 31 December 2023 | ||
| 2 January 2024 | Change of details for a person with significant control |
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