Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Cascadia Water Limited
- Incorporated
- 17 February 2011 (15 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Colin Leslie HorrixJohn Tidey
- Owned by
- Colin Leslie HorrixJohn Tidey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Kern HouseBreakspear RoadRuislipHA4 7SQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Horrix, Colin Leslie
Director · Appointed 20 June 2012
British
Born March 1967 (59)
Tidey, John
Director · Appointed 12 April 2012
British
Born December 1976 (49)
Officer history (2 former)
20 June 2012
Appointed Horrix, Colin Leslie as Director
20 June 2012
12 April 2012
Appointed Tidey, John as Director
17 February 2011
17 February 2011
17 February 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Colin Leslie Horrix
Individual · Notified 17 February 2017
Owns 25–50% of shares
British
Born March 1967 (59)
John Tidey
Individual · Notified 17 February 2017
Owns 25–50% of shares
British
Born December 1976 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £309,024
- Cash
- £108,969
- Employees
- 25
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £204,011 | £181,705 | £220,134 | £256,801 | £182,907 | £175,397 |
| Current Assets | £430,097 | £436,527 | £401,250 | £471,681 | £418,432 | £335,790 |
| Debtors | £321,128 | £355,113 | £334,177 | £377,686 | £341,867 | £315,336 |
| Cash | £108,969 | £81,414 | £67,073 | £93,995 | £76,565 | £20,454 |
| Creditors (< 1 year) | £237,450 | £247,555 | £212,766 | £202,425 | £254,909 | £220,535 |
| Creditors (> 1 year) | £87,634 | £94,090 | £136,426 | £220,020 | £165,268 | £133,194 |
| Net Current Assets | £192,647 | £188,972 | £188,484 | £269,256 | £163,523 | £115,255 |
| Net Assets | £309,024 | £276,587 | £272,192 | £306,037 | £181,162 | £157,458 |
| Shareholder Funds | £309,024 | £276,587 | £272,192 | £306,037 | £181,162 | £157,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 26 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 10 February 2026 | Registered office address changed | |||
| 5 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 17 February 2025 |
Some other companies at this address
Other companies in this industry
Maidstone
Belfast
Prestwick
Sheffield
Wimbledon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →