Cascade Cash Management Limited

Company Name	Cascade Cash Management Limited
Company Status	Active
Company Number	09212233
Category	Private Limited Company
Incorporation Date	10 September 2014(9 years, 3 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 70221	Financial management

Directors

Director Name	Mr Stephen William Black
Date of Birth	July 1981 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	10 September 2014(same day as company formation)
Role	Wealth Manager
Country of Residence	United Kingdom
Correspondence Address	The Town Hall High Street East Wallsend NE28 7AT

Director Name	Dr Emma Louise Black
Date of Birth	July 1987 (Born 36 years ago)
Nationality	British
Status	Current
Appointed	19 December 2017(3 years, 3 months after company formation)
Appointment Duration	5 years, 11 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Town Hall High Street East Wallsend NE28 7AT

Director Name	Mr Andrew Alexander Marsh
Date of Birth	July 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	07 May 2021(6 years, 8 months after company formation)
Appointment Duration	2 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Town Hall High Street East Wallsend NE28 7AT

Director Name	Mrs Stella Louise Smith
Date of Birth	April 1978 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	07 May 2021(6 years, 8 months after company formation)
Appointment Duration	2 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	The Town Hall High Street East Wallsend NE28 7AT

Director Name	Mr Colin Stephen Rowe
Date of Birth	February 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	13 May 2015(8 months after company formation)
Appointment Duration	10 months, 1 week (resigned 18 March 2016)
Role	Chief Executive Officer
Country of Residence	England
Correspondence Address	Keel House Garth Heads Newcastle Upon Tyne NE1 2JE

Director Name	Mark Erden Hussein
Date of Birth	September 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	13 May 2015(8 months after company formation)
Appointment Duration	4 years, 4 months (resigned 13 September 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Keel House Garth Heads Newcastle Upon Tyne NE1 2JE

Director Name	Mr Ian Michael McElroy
Date of Birth	May 1980 (Born 43 years ago)
Nationality	British
Status	Resigned
Appointed	13 May 2015(8 months after company formation)
Appointment Duration	4 years, 4 months (resigned 13 September 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Keel House Garth Heads Newcastle Upon Tyne NE1 2JE

Director Name	Dr Marcus Trevor Richards
Date of Birth	March 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	13 May 2015(8 months after company formation)
Appointment Duration	4 years, 4 months (resigned 13 September 2019)
Role	Managing Director
Country of Residence	Scotland
Correspondence Address	Keel House Garth Heads Newcastle Upon Tyne NE1 2JE

Director Name	Mr Stephen Lancaster
Date of Birth	March 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	18 March 2016(1 year, 6 months after company formation)
Appointment Duration	3 years, 5 months (resigned 13 September 2019)
Role	IT Director
Country of Residence	Scotland
Correspondence Address	Keel House Garth Heads Newcastle Upon Tyne NE1 2JE

Director Name	Mr Ian Michael Morl
Date of Birth	November 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	07 May 2021(6 years, 8 months after company formation)
Appointment Duration	11 months (resigned 05 April 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	The Town Hall High Street East Wallsend NE28 7AT

Contact

Website	www.cascadecash.com
Telephone	01452 7364e9
Telephone region	Gloucester

Location

Registered Address	The Town Hall High Street East Wallsend NE28 7AT
Region	North East
Constituency	North Tyneside
County	Tyne and Wear
Ward	Wallsend
Built Up Area	Tyneside
Address Matches	8 other UK companies use this postal address

Accounts

Latest Accounts	30 September 2022 (1 year, 2 months ago)
Next Accounts Due	30 June 2024 (6 months, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 September

Returns

Latest Return	6 February 2023 (10 months ago)
Next Return Due	20 February 2024 (2 months, 1 week from now)

Charges

2 July 2015	Delivered on: 14 July 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding

Filing History

13 November 2020	Withdrawal of a person with significant control statement on 13 November 2020 (2 pages)
13 November 2020	Notification of Stephen William Black as a person with significant control on 15 October 2020 (2 pages)
12 November 2020	Confirmation statement made on 10 September 2020 with updates (7 pages)
12 November 2020	Statement of capital following an allotment of shares on 19 August 2020 GBP 37.78 (3 pages)
28 September 2020	Total exemption full accounts made up to 30 September 2019 (12 pages)
7 September 2020	Statement of capital following an allotment of shares on 2 June 2020 GBP 37.72 (3 pages)
9 June 2020	Statement of capital following an allotment of shares on 1 May 2020 GBP 37.45 (3 pages)
14 April 2020	Statement of capital following an allotment of shares on 2 November 2019 GBP 37.3 (3 pages)
10 January 2020	Registered office address changed from F18 Marquis Court Team Valley Trading Estate Gateshead Tyne and Wear NE11 0RU United Kingdom to F18 Willow Court Marquis Way Team Valley Trading Estate Gateshead NE11 0RU on 10 January 2020 (1 page)
9 January 2020	Registered office address changed from Keel House Garth Heads Newcastle upon Tyne NE1 2JE to F18 Marquis Court Team Valley Trading Estate Gateshead Tyne and Wear NE11 0RU on 9 January 2020 (1 page)
1 November 2019	Termination of appointment of Ian Michael Mcelroy as a director on 13 September 2019 (1 page)
16 September 2019	Confirmation statement made on 10 September 2019 with no updates (3 pages)
13 September 2019	Termination of appointment of Mark Erden Hussein as a director on 13 September 2019 (1 page)
13 September 2019	Termination of appointment of Stephen Lancaster as a director on 13 September 2019 (1 page)
13 September 2019	Termination of appointment of Marcus Trevor Richards as a director on 13 September 2019 (1 page)
25 June 2019	Unaudited abridged accounts made up to 30 September 2018 (10 pages)
8 May 2019	Satisfaction of charge 092122330001 in full (1 page)
24 September 2018	Confirmation statement made on 10 September 2018 with updates (7 pages)
24 September 2018	Statement of capital following an allotment of shares on 31 December 2017 GBP 36.41 (3 pages)
29 June 2018	Unaudited abridged accounts made up to 30 September 2017 (11 pages)
12 June 2018	Appointment of Dr Emma Louise Black as a director on 19 December 2017 (2 pages)
15 March 2018	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
7 March 2018	Statement of capital following an allotment of shares on 31 January 2018 GBP 35.75 (3 pages)
7 March 2018	Statement of capital following an allotment of shares on 31 December 2017 GBP 34.65 (3 pages)
20 February 2018	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
15 February 2018	Statement of capital following an allotment of shares on 30 June 2017 GBP 29.78 (3 pages)
2 February 2018	Statement of capital following an allotment of shares on 30 June 2017 GBP 29.33 (3 pages)
25 January 2018	Amended total exemption small company accounts made up to 30 September 2016 (5 pages)
22 September 2017	Confirmation statement made on 10 September 2017 with updates (5 pages)
22 September 2017	Confirmation statement made on 10 September 2017 with updates (5 pages)
13 July 2017	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
13 July 2017	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
13 July 2017	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
13 July 2017	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
5 July 2017	Statement of capital following an allotment of shares on 31 December 2016 GBP 26.66 (3 pages)
5 July 2017	Statement of capital following an allotment of shares on 30 June 2017 GBP 27.56 (3 pages)
5 July 2017	Statement of capital following an allotment of shares on 30 June 2017 GBP 27.56 (3 pages)
5 July 2017	Statement of capital following an allotment of shares on 31 December 2016 GBP 26.66 (3 pages)
30 June 2017	Total exemption small company accounts made up to 30 September 2016 (4 pages)
30 June 2017	Total exemption small company accounts made up to 30 September 2016 (4 pages)
20 October 2016	Statement of capital following an allotment of shares on 22 September 2016 GBP 25.55 (3 pages)
20 October 2016	Statement of capital following an allotment of shares on 22 September 2016 GBP 25.55 (3 pages)
9 October 2016	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (2 pages)
9 October 2016	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (2 pages)
14 September 2016	Confirmation statement made on 10 September 2016 with updates (6 pages)
14 September 2016	Confirmation statement made on 10 September 2016 with updates (6 pages)
10 June 2016	Total exemption small company accounts made up to 30 September 2015 (3 pages)
10 June 2016	Total exemption small company accounts made up to 30 September 2015 (3 pages)
5 April 2016	Change of share class name or designation (2 pages)
5 April 2016	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (2 pages)
5 April 2016	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (2 pages)
5 April 2016	Change of share class name or designation (2 pages)
5 April 2016	Statement of capital following an allotment of shares on 18 March 2016 GBP 20.90 (4 pages)
5 April 2016	Statement of capital following an allotment of shares on 18 March 2016 GBP 20.90 (4 pages)
23 March 2016	Termination of appointment of Colin Stephen Rowe as a director on 18 March 2016 (1 page)
23 March 2016	Termination of appointment of Colin Stephen Rowe as a director on 18 March 2016 (1 page)
23 March 2016	Appointment of Mr Stephen Lancaster as a director on 18 March 2016 (2 pages)
23 March 2016	Appointment of Mr Stephen Lancaster as a director on 18 March 2016 (2 pages)
5 February 2016	Memorandum and Articles of Association (25 pages)
5 February 2016	Resolutions RES01 ‐ Resolution of alteration of Articles of Association RES01 ‐ Resolution of alteration of Articles of Association (3 pages)
5 February 2016	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (3 pages)
5 February 2016	Memorandum and Articles of Association (25 pages)
16 September 2015	Annual return made up to 10 September 2015 with a full list of shareholders Statement of capital on 2015-09-16 GBP 20 (6 pages)
16 September 2015	Annual return made up to 10 September 2015 with a full list of shareholders Statement of capital on 2015-09-16 GBP 20 (6 pages)
14 September 2015	Register inspection address has been changed to C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne NE1 4BF (1 page)
14 September 2015	Register(s) moved to registered inspection location C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne NE1 4BF (1 page)
14 September 2015	Register inspection address has been changed to C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne NE1 4BF (1 page)
14 September 2015	Register(s) moved to registered inspection location C/O Muckle Llp Time Central 32 Gallowgate Newcastle upon Tyne NE1 4BF (1 page)
14 July 2015	Registration of charge 092122330001, created on 2 July 2015 (44 pages)
14 July 2015	Registration of charge 092122330001, created on 2 July 2015 (44 pages)
14 July 2015	Registration of charge 092122330001, created on 2 July 2015 (44 pages)
29 May 2015	Appointment of Mr Ian Michael Mcelroy as a director on 13 May 2015 (3 pages)
29 May 2015	Appointment of Mr Ian Michael Mcelroy as a director on 13 May 2015 (3 pages)
29 May 2015	Change of share class name or designation (2 pages)
29 May 2015	Change of share class name or designation (2 pages)
29 May 2015	Appointment of Mr Colin Stephen Rowe as a director on 13 May 2015 (3 pages)
29 May 2015	Statement of capital following an allotment of shares on 13 May 2015 GBP 20.00 (4 pages)
29 May 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name (26 pages)
29 May 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name (26 pages)
29 May 2015	Appointment of Dr Marcus Trevor Richards as a director on 13 May 2015 (3 pages)
29 May 2015	Appointment of Dr Marcus Trevor Richards as a director on 13 May 2015 (3 pages)
29 May 2015	Appointment of Mark Hussein as a director on 13 May 2015 (3 pages)
29 May 2015	Appointment of Mr Colin Stephen Rowe as a director on 13 May 2015 (3 pages)
29 May 2015	Statement of capital following an allotment of shares on 13 May 2015 GBP 20.00 (4 pages)
29 May 2015	Appointment of Mark Hussein as a director on 13 May 2015 (3 pages)
10 September 2014	Incorporation MODEL ARTICLES ‐ Model articles adopted (7 pages)
10 September 2014	Incorporation MODEL ARTICLES ‐ Model articles adopted (7 pages)

Cascade Cash Management Limited

Business Activity

Directors

Contact

Location

Accounts

Returns

Charges

Filing History

Contact North East Check