Company Overview
Cascade Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 November 1961, so this is a well established company. Cascade Holdings Limited has been in business for 64 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Gorse Mill, Gorse Street, Chadderton, Oldham., OL9 9RJ
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Companies House Data
Company NameCASCADE HOLDINGS LIMITED
Company Number00708310
Registered Office AddressGorse Mill,
 Gorse Street,
 OL9 9RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/1961
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Irvin Abrahams - Director
(British, 77 years old, born October 1949)
Wayne Bowden - Director
(British, 61 years old, born March 1965)
Appointed 24 July 2025
 Active
Andrew Higginson - Director
(British, 58 years old, born December 1968)
Appointed 02 March 2015
 Active
Peter Kashem - Director
(British, 89 years old, born September 1937)
Appointed 02 May 2006
 Active
Suzanne Keating - Director
(British, 56 years old, born August 1970)
Appointed 03 November 2011
 Active
Keith Slide - Director
(British, 62 years old, born July 1964)
Appointed 03 November 2011
 Active
Secretaries
Show Resigned
Carol Hyde - Secretary
(British)
Appointed 31 May 1996
 Active
Other Company Directorships
Irvin Abrahams
2016 CH LIMITED
AMAZING CHANDELIERS LIMITED
CASCADE ELECTROLITE LIMITED
CASCADE SOURCING LIMITED
FORUM LIGHTING SOLUTIONS HOLDINGS LIMITED
FORUM LIGHTING SOLUTIONS LIMITED
IKONECTS LTD
LITECRAFT (CARDIFF) LIMITED
LITECRAFT (CHELTENHAM) LIMITED
LITECRAFT (COMMERCIAL) LIMITED
LITECRAFT (GLASGOW) LIMITED
LITECRAFT (LEEDS) LIMITED
LITECRAFT (LIVERPOOL) LIMITED
LITECRAFT (MANCHESTER) LIMITED
LITECRAFT (NEWCASTLE) LIMITED
LITECRAFT GROUP LIMITED
PACIFIC SOURCING LIMITED
Wayne Bowden
No companies found
Andrew Higginson
JM&C LIMITED
LITECRAFT GROUP LIMITED
Peter Kashem
COPLEY SQUARE (CHADDERTON) LIMITED
COPLEY SQUARE (OLDHAM) LIMITED
COPLEY SQUARE LIMITED
GATLEY TENNIS LIMITED
Suzanne Keating
2016 CH LIMITED
FORUM LIGHTING SOLUTIONS HOLDINGS LIMITED
FORUM LIGHTING SOLUTIONS LIMITED
LITECRAFT GROUP LIMITED
Keith Slide
CASCADE ELECTROLITE LIMITED
LITECRAFT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,045,378 4,045,378 3,979,849
Current Assets 20,759,218 20,759,218 17,119,336
Creditors Due Within One Year 9,930,305 9,930,305 6,285,188
Working Cap 10,828,913 10,828,913 10,834,148
Total Assets Less Current Liabilities 14,874,291 14,874,291 14,813,997
Long-term Liabilities 14,771,791 14,771,791 14,711,497
Net Assets 102,500 102,500 102,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,500 102,500 102,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 18.9%
Stocks Inventory - - -
Debtors 30.9% 30.9% 46.6%
Cash Bank In Hand 8.4% 8.4% 12.5%
Current Assets 83.7% 83.7% 81.1%
Creditors Due Within One Year 40.0% 40.0% 29.8%
Net Current Assets Liabilities 43.7% 43.7% 51.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.4% 0.4% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 60.0% 60.0% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 2.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 24,804,596 24,804,596 21,099,185
Debt 24,702,096 24,702,096 20,996,685
Net Assets/Debt 102,500 102,500 102,500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OL9 9RJ
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CASCADE ELECTROLITE LIMITED
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RBMUK LIMITED
OPUS RESTRUCTURING LLP, 1 Radian Court Knowlhill, Milton Keynes, Buckinghamshire, OL9 9RJ
LITECRAFT GROUP LIMITED
GORSE MILL GORSE STREET, CHADDERTON, OLDHAM, GREATER MANCHESTER, OL9 9RJ
H4 (UK) LIMITED
ACE MILL GORSE STREET, CHADDERTON, OLDHAM, OL9 9RJ
2016 CH LIMITED
Gorse Mill Gorse Street, Chadderton, Oldham, OL9 9RJ
BUILD MATERIALS UK LIMITED
HAMILTON COURT JUNCTION 21 BUSINESS PARK, GORSE STREET, CHADDERTON, OLDHAM, OL9 9RJ
Document Filings
Termination of appointment of Andrew Clarke as a director on 27 March 2026
Confirmation statement made on 14 July 2025 with updates
Appointment of Mr Wayne Bowden as a director on 24 July 2025
Termination of appointment of Michael Smith Elsworth as a director on 25 April 2025
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Statement of capital following an allotment of shares on 30 September 2024
Resolutions
Consolidation of shares on 31 March 2017
Confirmation statement made on 14 July 2024 with no updates
Cessation of Alfred Tojarieh as a person with significant control on 26 July 2021
Notification of Carol Evelyn Sharrocks as a person with significant control on 26 July 2021
Confirmation statement made on 14 July 2023 with no updates
Director's details changed for Mr Irvin Arran Abrahams on 11 May 2023
Director's details changed for Mr Andrew Eric Higginson on 11 May 2023
Confirmation statement made on 14 July 2022 with no updates
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