Caterpillars Montessori Limited
Caterpillars Montessori Limited is an active company incorporated on 3 April 2006 with the registered office located in Alton, Hampshire. Caterpillars Montessori Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05765735
Private limited company
Age
19 years
Incorporated 3 April 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1K
Decreased by £4.21K (-81%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£19.23K
Decreased by £2.17K (-10%)
Total Liabilities
-£18.89K
Decreased by £2.38K (-11%)
Net Assets
£343
Increased by £215 (+168%)
Debt Ratio (%)
98%
Decreased by 1.19% (-1%)
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Repayment History
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