Caterpillar Nursery (Leamington Spa) Limited
Caterpillar Nursery (Leamington Spa) Limited is an active company incorporated on 6 April 2004 with the registered office located in Leamington Spa, Warwickshire. Caterpillar Nursery (Leamington Spa) Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05096729
Private limited by guarantee without share capital
Age
21 years
Incorporated 6 April 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 April 2025 (7 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£43.3K
Increased by £8.6K (+25%)
Turnover
£146.41K
Increased by £16.86K (+13%)
Employees
5
Same as previous period
Total Assets
£51.13K
Increased by £3.62K (+8%)
Total Liabilities
-£19.55K
Decreased by £15.86K (-45%)
Net Assets
£31.58K
Increased by £19.49K (+161%)
Debt Ratio (%)
38%
Decreased by 36.31% (-49%)
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Repayment History
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