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Caterpillar Financial Services (UK) Limited

Caterpillar Financial Services (UK) Limited is an active company incorporated on 10 September 1990 with the registered office located in Solihull, West Midlands. Caterpillar Financial Services (UK) Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02538373
Private limited company
Age
35 years
Incorporated 10 September 1990
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 9 March 2025 (7 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Friars Gate 1011 Stratford Road
Shirley
Solihull
West Midlands
B90 4BN
England
Same address for the past 8 years
Telephone
01480414968
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Jan 1971
Director • Vice President • British • Lives in England • Born in Feb 1973
Caterpillar INC
PSC
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Mutual Companies
Finance & Leasing Association
Ms Karen Mariam Page is a mutual person.
Active
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.61M
Increased by £2.01M (+126%)
Turnover
£92.79M
Increased by £868K (+1%)
Employees
74
Increased by 1 (+1%)
Total Assets
£973.36M
Increased by £21.11M (+2%)
Total Liabilities
-£790.62M
Increased by £819K (0%)
Net Assets
£182.75M
Increased by £20.3M (+12%)
Debt Ratio (%)
81%
Decreased by 1.71% (-2%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 12 Aug 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Full Accounts Submitted
1 Year Ago on 5 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Mar 2024
Full Accounts Submitted
2 Years Ago on 9 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 15 Mar 2023
Mr Richard Kinsey Details Changed
2 Years 7 Months Ago on 2 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 10 Jan 2023
Caterpillar Inc. (PSC) Details Changed
3 Years Ago on 30 Aug 2022
Confirmation Submitted
3 Years Ago on 9 Mar 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 12 Aug 2025
Confirmation statement made on 9 March 2025 with no updates
Submitted on 10 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 5 Oct 2024
Confirmation statement made on 9 March 2024 with no updates
Submitted on 11 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 9 Oct 2023
Director's details changed for Mr Richard Kinsey on 2 March 2023
Submitted on 15 Mar 2023
Confirmation statement made on 9 March 2023 with no updates
Submitted on 15 Mar 2023
Change of details for Caterpillar Inc. as a person with significant control on 30 August 2022
Submitted on 15 Mar 2023
Full accounts made up to 31 December 2021
Submitted on 10 Jan 2023
Confirmation statement made on 9 March 2022 with no updates
Submitted on 9 Mar 2022
Repayment History
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