Caterpillar (Ni) Limited
Caterpillar (Ni) Limited is an active company incorporated on 22 April 1966 with the registered office located in Larne, County Antrim. Caterpillar (Ni) Limited was registered 59 years ago.
Status
Active
Active since incorporation
Company No
NI006692
Private limited company
Northern Ireland Company
Age
59 years
Incorporated 22 April 1966
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patricia ANN Lyttle is a mutual person.
Active
Barbara Henry is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£22K
Increased by £22K (%)
Turnover
£542.57M
Increased by £24.09M (+5%)
Employees
937
Decreased by 1 (-0%)
Total Assets
£262.55M
Decreased by £14.07M (-5%)
Total Liabilities
-£72.56M
Decreased by £28.08M (-28%)
Net Assets
£189.99M
Increased by £14.01M (+8%)
Debt Ratio (%)
28%
Decreased by 8.75% (-24%)
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Repayment History
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