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Company profile
CATERPILLARS MONTESSORI LIMITED
active • ltd • 21 Friars Oak, Medstead, Alton, Hants, GU34 5EU, England
Company no.05765735Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05765735
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-04-03
- Registered Office
- 21 Friars Oak, Medstead, Alton, Hants, GU34 5EU, England
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£19,230
Equity
£343
Total liabilities
£18,887
Cash in bank
£1,001
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£215.00
+167.97%Cash in bank
-£4.21k
-80.81%Total assets
-£2.17k
-10.12%Total liabilities
+£2.38k
+11.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£21,396£64-£21,268
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£2
Fixed assets£1,705
Current assets£17,525
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1,556 | £18,931 | -£17,375 |
| 2022 | £0 | £0 | £0 |
| 2023 | £128 | £21,396 | -£21,268 |
| 2024 | £343 | £19,230 | -£18,887 |
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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 | 1 May 2026 | 1 Month |
| Accounts Submitted | 26 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 16 Apr 2025 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
| Change of Type | 25 Jun 2024 | 1 Year |
| PAGETT, Nicholas Resigned | 10 Aug 2019 | 6 Years |
| PAGETT, Angela Louise Appointed | 3 Apr 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.