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Company profile
CATERHAM BARRACKS COMMUNITY TRUST
active • private-limited-guarant-nsc-limited-exemption • The Officers' Mess, Coldstream Road, Caterham, Surrey, CR3 5QX
Company no.03885646Officers49Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03885646
- Company Status
- active
- Type
- private-limited-guarant-nsc-limited-exemption
- Date Of Creation
- 1999-11-29
- Registered Office
- The Officers' Mess, Coldstream Road, Caterham, Surrey, CR3 5QX
- Sic Codes
- activities of other membership organisations n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.04m
Equity
£0
Total liabilities
£974,817
Cash in bank
£125,996
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£20.32k
-22.47%Cash in bank
+£2.98k
+2.42%Total assets
-£53.37k
-4.86%Total liabilities
+£33.05k
+3.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.49m£188,936-£1.12m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£881,941
Current assets£163,019
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £377,872 | £1.49m | -£1.12m |
| 2022 | £0 | £1.13m | -£1.08m |
| 2023 | £90,467 | £1.10m | -£1.01m |
| 2024 | £0 | £1.04m | -£974,817 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Dec 2025 | 5 Months |
| Accounts Submitted | 28 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 24 Dec 2024 | 1 Year |
| KAY, Rachel Resigned | 9 Sep 2024 | 1 Year |
| Accounts Submitted | 28 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Aug 2024 | 1 Year |
| Change of Date Of Creation | 28 Aug 2024 | 1 Year |
| Change of Jurisdiction | 28 Aug 2024 | 1 Year |
| Change of Registered Office Address | 28 Aug 2024 | 1 Year |
| Change of Type | 28 Aug 2024 | 1 Year |
| FORD, David Nicholas Appointed | 25 Jun 2024 | 1 Year |
| DUCK, Geoffrey Douglas Resigned | 25 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.