Caterpillar Creative Limited

Active07944019 Private limited company
Incorporated
9 February 2012 (14 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Jonathan Daniel Rose
Accounts type
Total exemption full
Region
Greater London
Address
Aston House
Cornwall Avenue
London
N3 1LF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 February 2012
British
Born June 1968 (58)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,485
Cash
£1,500
Employees
1
Debt Ratio
10%
Current Ratio
5.5x

Trend

Net Assets
(£10k) (£5k) £0 £5k 2020 2021 2022 2023 2024 2025 (£4,964) (£6,238) (£4,980) (£322) £2,043 £2,485
Balance sheet detail
202520242023202220212020
Fixed Assets£1,260£1,797
Current Assets£1,500£1,026£1,391£1,235£160£1,031
Cash£1,500£600£293£1,095£160£589
Creditors (< 1 year)£275£780£1,713£6,215£6,398£5,995
Net Current Assets£1,225£246(£322)(£4,980)(£6,238)(£4,964)
Net Assets£2,485£2,043(£322)(£4,980)(£6,238)(£4,964)
Shareholder Funds£2,485£2,043(£322)(£4,980)(£6,238)(£4,964)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Total exemption full accounts31 March 2025
10 March 2026Confirmation statement with no updates9 February 2026
24 March 2025Total exemption full accounts31 March 2024
13 February 2025Confirmation statement with no updates9 February 2025
8 March 2024Confirmation statement with updates9 February 2024
Show all recent filings

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