Company Overview
Cascade (Charlton House) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 March 2014, so this is a well established company. Cascade (Charlton House) Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2 Therm Road, Hull, East Yorkshire, HU8 7BF
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Companies House Data
Company NameCASCADE (CHARLTON HOUSE) LIMITED
Company Number08966015
Registered Office AddressUnit 2 Therm Road
 HU8 7BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
CASCADE (EAST ANGLIA) LIMITED28 Apr 2017
Directors & Members
Show Resigned
Ian Bunton - Director
(British, 57 years old, born April 1969)
Appointed 01 April 2021
 Active
Matthew Goforth - Director
(British, 43 years old, born January 1983)
Appointed 18 February 2025
 Active
Peter Stillings - Director
(English, 43 years old, born April 1983)
Appointed 30 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Bunton
B AND G (GROUP) LIMITED
CASCADE (BANKS HOUSE) LIMITED
CASCADE (COHEN HOUSE) LIMITED
CASCADE (GROUP SERVICES) LIMITED
CG ESTATES LIMITED
CHEF KING (EXPORT) LIMITED
CHEF KING (U.K.) LIMITED
CI ESTATES LIMITED
CLARK CARE ESTATES LIMITED
CLEANING AND PAPER DISPOSABLES LIMITED
CR ESTATES LIMITED
GGKM (UK) LTD
GREEN LIZARD ENTERPRISES COMMUNITY INTEREST COMPANY
HCK GROUP LIMITED
HYDRA DATA SYSTEMS LIMITED
IB ACCOUNTANCY (YORKSHIRE) LIMITED
MAXIMA DIRECT LIMITED
MAXIMA TRADING LIMITED
RIVIERA LEISURE (HOLDINGS) LIMITED
RIVIERA LEISURE LIMITED
SKIN DEEP AESTHETICS (YORKSHIRE) LIMITED
TEDDY CLARK (HOLDINGS) LIMITED
TEDDY CLARK AMUSEMENTS LIMITED
TEDDY CLARK LIMITED
THE WHERRY SCHOOL TRUST
WWC CLARK LIMITED
Matthew Goforth
B AND G (GROUP) LIMITED
CASCADE (BANKS HOUSE) LIMITED
CASCADE (COHEN HOUSE) LIMITED
CASCADE (GROUP SERVICES) LIMITED
CASCADE (STILES HOUSE) LIMITED
CASCADE LIVING SOLUTIONS LIMITED
G&G ORGANISATION LTD
GG AUTOMATION LTD
GG VENDING LTD
GGKM (UK) LTD
GREEN LIZARD ENTERPRISES COMMUNITY INTEREST COMPANY
GREEN LIZARD WOOD LIMITED
HYDRA DATA SYSTEMS LIMITED
Peter Stillings
CASCADE (BANKS HOUSE) LIMITED
CASCADE (COHEN HOUSE) LIMITED
CASCADE (GROUP SERVICES) LIMITED
CASCADE (STILES HOUSE) LIMITED
CASCADE LIVING SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 13,086 13,086 0
Current Assets 10,642 10,642 100
Creditors Due Within One Year 39,307 39,307 0
Working Cap -28,665 -28,665 100
Total Assets Less Current Liabilities -15,579 -15,579 100
Long-term Liabilities 0 0 0
Net Assets -15,579 -15,579 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -15,679 -15,679 -
Other Reserves 0 0 -
Shareholders Funds -15,579 -15,579 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 55.2% 55.2% -
Fixed Assets 55.2% 55.2% 0.0%
Stocks Inventory - - -
Debtors 3.0% 3.0% -
Cash Bank In Hand 41.9% 41.9% 100.0%
Current Assets 44.8% 44.8% 100.0%
Creditors Due Within One Year 165.7% 165.7% 0.0%
Net Current Assets Liabilities -120.8% -120.8% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -65.7% -65.7% 100.0%
Called Up Share Capital 0.4% 0.4% 100.0%
Share Capital Allotted Called Up Paid 0.4% 0.4% 100.0%
Profit Loss Account Reserve -66.1% -66.1% -
Shareholder Funds -65.7% -65.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -65.7% -65.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.3 0.3 100.0
Solvency Ratio 0.6 0.6 ∞
Reserves to Assets -0.7 -0.7 -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 23,728 23,728 100
Debt 39,307 39,307 0
Net Assets/Debt -15,579 -15,579 100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 29 January 2026 with no updates
Appointment of Mr Matthew James Goforth as a director on 18 February 2025
Termination of appointment of Graham Geoffrey Goforth as a director on 18 February 2025
Confirmation statement made on 29 January 2025 with no updates
Director's details changed for Mr Ian Bunton on 19 September 2024
Director's details changed for Mr Ian Bunton on 19 September 2024
Confirmation statement made on 29 January 2024 with no updates
Confirmation statement made on 29 January 2023 with no updates
Termination of appointment of Jonathan David Booth as a director on 28 September 2022
Confirmation statement made on 29 January 2022 with no updates
Appointment of Mr Ian Bunton as a director on 1 April 2021
Confirmation statement made on 29 January 2021 with no updates
Resolutions
Change of share class name or designation
Confirmation statement made on 29 January 2020 with updates
Resolutions
Confirmation statement made on 28 March 2019 with no updates
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