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Caterham Cars Ltd

Caterham Cars Ltd is an active company incorporated on 23 May 1974 with the registered office located in Dartford, Kent. Caterham Cars Ltd was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01171408
Private limited company
Age
51 years
Incorporated 23 May 1974
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 31 January 2025 (8 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Address
Unit 10 Rennie Drive
Dartford
DA1 5FD
England
Address changed on 4 Apr 2024 (1 year 5 months ago)
Previous address was 2 Kennet Road Dartford Kent DA1 4QN
Telephone
01322625800
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Japanese • Lives in Japan • Born in Jan 1953
Director • British • Lives in England • Born in Feb 1963
Director • Corporate Strategy Officer • Japanese • Lives in Japan • Born in Jul 1968
Director • Japanese • Lives in Japan • Born in May 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Caterham Cars Group Limited
Mr Robert Anthony Laishley, Mr Hajime Saimen, and 1 more are mutual people.
Active
Seven Motorsport Limited
Mr Robert Anthony Laishley, Mr Hajime Saimen, and 1 more are mutual people.
Active
Brands
Caterham Cars
Caterham Cars is a UK-based manufacturer of lightweight sports cars.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£23K
Increased by £21K (+1050%)
Turnover
£23.89M
Increased by £3.81M (+19%)
Employees
131
Decreased by 4 (-3%)
Total Assets
£20.06M
Increased by £7.42M (+59%)
Total Liabilities
-£14.97M
Increased by £4.98M (+50%)
Net Assets
£5.08M
Increased by £2.44M (+92%)
Debt Ratio (%)
75%
Decreased by 4.41% (-6%)
Latest Activity
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
1 Year Ago on 4 Sep 2024
Registered Address Changed
1 Year 5 Months Ago on 4 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 31 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 24 Dec 2023
Charge Satisfied
1 Year 9 Months Ago on 12 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 1 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 4 Jan 2023
Graham Alastair Macdonald Resigned
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 10 Feb 2022
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Documents
Confirmation statement made on 31 January 2025 with updates
Submitted on 3 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 4 Sep 2024
Statement of capital following an allotment of shares on 27 March 2024
Submitted on 4 Apr 2024
Registered office address changed from 2 Kennet Road Dartford Kent DA1 4QN to Unit 10 Rennie Drive Dartford DA1 5FD on 4 April 2024
Submitted on 4 Apr 2024
Resolutions
Submitted on 27 Mar 2024
Statement of capital on 27 March 2024
Submitted on 27 Mar 2024
Solvency Statement dated 27/03/24
Submitted on 27 Mar 2024
Statement by Directors
Submitted on 27 Mar 2024
Confirmation statement made on 31 January 2024 with updates
Submitted on 31 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 24 Dec 2023
Repayment History
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