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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £6,329,546 | £6,208,729 |
| Current Assets | £14,243,617 | £13,845,641 |
| Debtors | £3,149,969 | £3,964,767 |
| Cash | £93,104 | £22,974 |
| Creditors (< 1 year) | £8,823,842 | £12,698,659 |
| Creditors (> 1 year) | £7,448,958 | £2,068,988 |
| Net Current Assets | £5,419,775 | £1,146,982 |
| Net Assets | £4,147,457 | £5,083,958 |
| Shareholder Funds | £4,147,457 | £5,083,958 |
“A Caterham represents the peak of driving experience, offering a sophisticated package of handling, road holding and ride. Explore more now.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 31 March 2026 | Statement of capital following an allotment of shares | |||
| 8 December 2025 | Appointment of a director | |||
| 12 November 2025 | Termination of appointment of a director | |||
| 10 November 2025 | Full accounts | 31 March 2025 |
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