Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Cascade Cash Management Limited
- Incorporated
- 10 September 2014 (12 years)
- Industry
- Financial management (70221)
- Owned by
- Emma Louise BlackStephen William Black
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Town HallHigh Street EastWallsendNE28 7AT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Emma Louise Black
Individual · Notified 17 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1987 (39)
Stephen William Black
Individual · Notified 15 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1981 (45)
Former controllers (1)
3 November 2022
Ceased Stephen William Black — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£542,366)
- Cash
- £199,397
- Employees
- 12
- Debt Ratio
- 235%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,035 | £20,810 | £26,357 | £33,173 | £37,960 | £44,152 | £29,186 |
| Current Assets | £371,852 | £314,597 | £105,395 | £153,909 | £293,095 | £180,811 | £118,241 |
| Debtors | £172,455 | £156,873 | £59,548 | £131,604 | £99,731 | £167,619 | £105,306 |
| Cash | £199,397 | £157,724 | £45,847 | £22,305 | £193,364 | £13,192 | £12,935 |
| Creditors (< 1 year) | £681,996 | £663,354 | £538,886 | £461,655 | £209,903 | £494,064 | £530,277 |
| Creditors (> 1 year) | £262,257 | £350,886 | £344,062 | £230,000 | £180,000 | £289,925 | £449,075 |
| Net Current Assets | (£310,144) | (£348,757) | (£433,491) | (£307,746) | £83,192 | (£313,253) | (£412,036) |
| Net Assets | (£542,366) | (£678,833) | (£751,196) | (£504,573) | (£58,848) | (£559,026) | (£831,925) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Statement of capital following an allotment of shares | |||
| 20 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 March 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 27 January 2026 | Statement of capital following an allotment of shares | |||
| 10 June 2025 | Total exemption full accounts | 30 September 2024 |
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