Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Caterham Surgical Supplies Limited
- Incorporated
- 2 February 1976 (50 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Thornton ChaseLinford WoodMilton KeynesMK14 6FD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2018
British
Born August 1976 (50)
Director · Appointed 5 December 2018
British
Born October 1973 (53)
Officer history (10 former)
5 December 2018
Resigned Watts, Martin Ronald as Director
5 December 2018
5 December 2018
Resigned Watts, Martin Ronald as Secretary
5 December 2018
5 December 2018
1 September 2014
Appointed Watts, Martin Ronald as Secretary
1 September 2014
30 July 2004
30 July 2004
1 January 2003
15 January 1997
15 January 1997
Resigned Wilde, Cherry Ann as Secretary
8 January 1997
8 January 1997
Appointed Watts, Martin Ronald as Director
8 January 1997
8 January 1997
Resigned Thomson, Stuart James as Director
1 September 1995
Appointed Wilde, Cherry Ann as Secretary
1 September 1995
Resigned Thomson, Lucy Anne as Secretary
1 September 1995
Resigned Thomson, Lucy Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 03134118
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Surgical Instruments Group Holdings Limited Owns 50–75% of shares
Caterham Surgical Supplies Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£146,167)
- Cash
- £2,148
- Debt Ratio
- 201%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £339 | £6,299 | £12,159 |
| Current Assets | £145,005 | £140,606 | £334,842 | £390,957 | £464,021 | £520,738 |
| Debtors | £1,556 | (£495) | £3,917 | £57,371 | £186,156 | |
| Cash | £2,148 | £2,037 | £4,298 | £6,194 | £39,036 | £55,465 |
| Creditors (< 1 year) | £287,485 | £273,696 | £453,223 | £496,794 | £542,733 | £443,015 |
| Creditors (> 1 year) | £3,687 | £20,794 | £36,666 | £52,484 | £96,580 | |
| Net Current Assets | (£142,480) | (£133,090) | (£118,381) | (£105,837) | (£78,712) | £77,723 |
| Net Assets | (£146,167) | (£153,884) | (£155,047) | (£157,982) | (£168,993) | £89,882 |
| Shareholder Funds | (£157,982) | (£168,993) | £89,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 6 August 2024 |
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