Cleveland Cascades Limited

Cleveland Cascades Ltd, based in Thornaby, UK, is a small holding company with an active status. Founded 21 years ago in 2003, the company employs 26 people and holds assets valued at £9,188,108. It has a real registered address and is managed by four directors, with one owner reported – though this list may not be exhaustive. The company regularly imports machinery, boilers, and mechanical appliances parts, with 36 months of import activity recorded, the last operation in February 2025. It also exports the same products, with a longer track record of 107 months, the last export in January 2025.

Cleveland Cascades operates in the manufacture of other special-purpose machinery, and its website is currently unavailable, making it difficult to assess its e-commerce presence.

The company’s financial health appears mixed. Current assets have increased significantly by 59%, reaching £9,200,000, while bank cash has surged by 60%, now at £7,800,000. However, net losses have deepened, with net assets dropping by 40% to £8,300,000. Creditors have also risen dramatically, increasing by 150% to £1,700,000, suggesting a greater reliance on external financing. Trade debtors have also increased by 82%, indicating a potential challenge in collecting payments. The company’s small size – meeting two of three criteria for being a small company – allows for agility, but the increase in creditors and losses could be a cause for concern. No auditor is mentioned, likely due to the company’s small size.

The company’s parent company is Lifco Ab, and the list of directors has changed twice in recent years. The company’s long track record of imports and exports, combined with its established position in the machinery sector, suggests a resilient business. However, the recent financial trends warrant close monitoring to ensure long-term sustainability.

Registered in England/Wales under the registration number 04970054, with a registered address at TS17 9LT, Thornaby, Stockton On Tees, Unit 22 Dukesway, Teesside Industrial Esta.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.