Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Caterpillar Business Psychologists Ltd
- Incorporated
- 23 July 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Katharine Lucy Ximenes Wharton
- Owned by
- Katharine Lucy Ximenes Wharton
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Office 13 The Court HouseLlwynypia RoadTonypandyCF40 2HZ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1969 (57)
British
Wharton, Katharine Lucy Ximenes
Director · Appointed 6 August 2002
British
Born November 1967
Officer history (2 former)
1 January 2005
6 August 2002
6 August 2002
Appointed Wharton, Katharine Lucy Ximenes as Director
1 August 2002
1 August 2002
23 July 2002
23 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katharine Lucy Ximenes Wharton
Individual · Notified 23 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1967
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £4,640
- Cash
- £7,917
- Employees
- 1
- Debt Ratio
- 67%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,638 | £2,216 | £1,893 | £2,855 | £1,392 |
| Current Assets | £12,298 | £8,838 | £16,382 | £32,280 | £42,477 |
| Debtors | £4,381 | £830 | £10,798 | £8,690 | £9,100 |
| Cash | £7,917 | £8,008 | £5,584 | £23,590 | £33,377 |
| Creditors (< 1 year) | £9,296 | £7,809 | £8,339 | £20,072 | £24,373 |
| Creditors (> 1 year) | £0 | £2,879 | £5,402 | ||
| Net Current Assets | £3,002 | £1,029 | £8,043 | £12,208 | £18,104 |
| Net Assets | £4,640 | £366 | £4,534 | £15,063 | £19,496 |
| Shareholder Funds | £15,063 | £19,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 5 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2025 | Director's details changed | |||
| 25 July 2025 | Director's details changed | |||
| 25 July 2025 | Change of details for a person with significant control |
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