Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Caterham Developments Limited
- Incorporated
- 18 March 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Yechezkel Michael Halberstadt
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 81 Bewick RoadGatesheadNE8 1RR
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Yechezkel Michael Halberstadt
Individual · Notified 18 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Holdings 1
Companies where Caterham Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£6,768)
- Cash
- £43,276
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £600,000 | |||
| Current Assets | £76,734 | £545,003 | £1,412,825 | £765,327 |
| Debtors | £33,458 | £17,591 | £7,990 | £3,378 |
| Cash | £43,276 | £11,889 | £7,032 | £5,893 |
| Creditors (< 1 year) | £18,792 | £22,724 | £11,385 | £256 |
| Creditors (> 1 year) | £408,351 | £888,936 | £2,082,656 | £1,415,199 |
| Net Current Assets | £57,942 | £522,279 | £1,401,440 | £765,071 |
| Net Assets | (£6,768) | (£23,016) | (£81,216) | (£50,128) |
| Shareholder Funds | (£50,128) |
Filings
Filing history not loaded yet. See it on Companies House
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