Caterham Barracks Community Trust
Caterham Barracks Community Trust is an active company incorporated on 29 November 1999 with the registered office located in Caterham, Surrey. Caterham Barracks Community Trust was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03885646
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
25 years
Incorporated 29 November 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£126K
Increased by £2.98K (+2%)
Turnover
£771.53K
Decreased by £5.96K (-1%)
Employees
20
Decreased by 2 (-9%)
Total Assets
£1.04M
Decreased by £53.37K (-5%)
Total Liabilities
-£974.82K
Decreased by £33.05K (-3%)
Net Assets
£70.14K
Decreased by £20.32K (-22%)
Debt Ratio (%)
93%
Increased by 1.52% (+2%)
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Repayment History
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