Cascade Water Gardens Ltd
04500470 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 145 days
- Confirmation statement
- last made up 2025-08-01 · next due 2026-08-15
Registered office
Low Barn FarmCopt Hewick
Ripon
Hg4 5dh
Peer comparison
Compared against 584 UK companies in SIC 47789 (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£46,681
↓11.6%
|
£52,810
↑24.0%
|
£42,594
↓27.8%
|
£59,012
↓26.0%
|
£79,765
|
| Current assets |
£121,033
↑14.4%
|
£105,837
↓47.2%
|
£200,386
↓19.2%
|
£248,008
↑21.5%
|
£204,084
|
| Cash |
£3,703
↓20.4%
|
£4,650
↑689.5%
|
£589
↓96.8%
|
£18,520
↑6.1%
|
£17,462
|
| Debtors |
£5,364
↑576.4%
|
£793
↓95.7%
|
£18,339
↓3.1%
|
£18,935
↓34.9%
|
£29,068
|
| Creditors |
£109,478
↓5.2%
|
£115,520
↓36.3%
|
£181,444
↓3.3%
|
£187,728
↑33.4%
|
£140,713
|
| Net current assets |
£11,555
|
£-9,683
|
£18,942
↓68.6%
|
£60,280
↓4.9%
|
£63,371
|
| Net assets |
£-11,611
|
£13,247
↑434.6%
|
£2,478
↓78.9%
|
£11,737
↓25.9%
|
£15,829
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
↓16.7%
|
6
→0.0%
|
6
→0.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Dyson, Pamela Jane · Director appointed 2004-04-06
- Dyson, David Murray · Director appointed 2002-08-01
- Incorporate Secretariat Limited · Corporate Nominee Secretary appointed 2002-08-01 resigned 2002-08-01
- Incorporate Directors Limited · Corporate Nominee Director appointed 2002-08-01 resigned 2002-08-01
People with significant control (3)
-
Mr David Murray Dyson Ceased 2025-08-01Individual Psc · British · resident in United Kingdom · born 4/1959 · notified 2016-08-01Ownership of shares 25 to 50 percent
-
Mrs Pamela Jane Dyson ActiveIndividual Psc · British · resident in United Kingdom · born 10/1963 · notified 2016-08-01Ownership of shares 25 to 50 percent
-
Mr David Murray Dyson ActiveIndividual Psc · British · resident in England · born 3/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 2007-07-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2005-02-23 · satisfied 2010-01-16Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-28 Total-exemption-full accounts AA Accounts
- 2025-08-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-26 Notification of a person with significant control PSC01 PSC
- 2025-08-15 Cessation of a person with significant control PSC07 PSC
- 2025-08-11 Director details changed CH01 Officers
- 2025-08-11 Director details changed CH01 Officers
- 2025-08-11 Secretary details changed CH03 Officers
- 2025-08-11 Director details changed CH01 Officers
- 2025-08-11 Director details changed CH01 Officers
- 2024-10-14 Total-exemption-full accounts AA Accounts
- 2024-08-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-25 Total-exemption-full accounts AA Accounts
- 2023-08-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-26 Total-exemption-full accounts AA Accounts
- 2022-09-05 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register