{"name":"CASCADE HOMES LTD","company_number":"04237454","status":"Active","type":"Private Limited Company","incorporated":"2001-06-19","dissolved":null,"registered_office":"10 Karnac Road, Leeds, LS8 5BL","postcode":"LS8 5BL","sic_codes":[{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":0,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":4633854,"cash":6623,"average_employees":0},{"financial_date":"2024-05-31","net_assets":4339415,"cash":56965,"average_employees":0},{"financial_date":"2023-05-31","net_assets":4143231,"cash":139510},{"financial_date":"2022-05-31","net_assets":3864002,"cash":19352},{"financial_date":"2021-05-31","net_assets":2096400,"cash":102677}],"officers":{"current":3,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":52,"outstanding":51},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cascade Homes Ltd has built a substantial £7.34M property portfolio with impressive long-term equity growth, but its strategic position is fundamentally undermined by a severe liquidity crisis—£6.6k cash against £1.51M current liabilities creates existential fragility despite the strong asset base. The immediate priority must be restructuring near-term obligations and establishing a liquidity buffer, while the medium-term opportunity lies in deploying untapped leverage capacity and professionalizing operations to convert asset wealth into sustainable cash flow.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cascade-homes","people":"https://www.companiesintheuk.co.uk/company/cascade-homes/people","filing_history":"https://www.companiesintheuk.co.uk/company/cascade-homes/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04237454","financials":"https://www.companiesintheuk.co.uk/company/cascade-homes/financial","control":"https://www.companiesintheuk.co.uk/company/cascade-homes/control","charges":"https://www.companiesintheuk.co.uk/company/cascade-homes/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cascade-homes/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cascade-homes"}