Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Caterpillar Inc Limited
- Incorporated
- 28 April 2022 (4 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Tess Bu Cuaron
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- West Midlands
- Address
- St Johns House16 Church StreetBromsgroveB61 8DN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2022
Mexican
Born November 1961
Cuaron, Tess Bu
Director · Appointed 28 April 2022
British
Born December 2002 (23)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06591003
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Caterpillar Inc Limited This company Owns 75–100% of shares
Esperanto Filmoj Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Cash
- £36,502
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £67,781 | |
| Current Assets | £39,895 | |
| Debtors | £3,393 | £16,976 |
| Cash | £36,502 | |
| Creditors (< 1 year) | £298,468 | £102,504 |
| Net Current Assets | (£258,573) | (£85,528) |
| Shareholder Funds | (£190,792) | (£85,528) |
Filings
Filing history not loaded yet. See it on Companies House
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