SKATERHAM

Active Caterham

Operation of sports facilities

4 employees website.com
Lifestyle and entertainment Operation of sports facilities
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SKATERHAM

Operation of sports facilities

Founded 20 Aug 2012 Active Caterham, United Kingdom 4 employees website.com
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 2 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Sept 2025 Next due 3 Sept 2026 4 months remaining
Net assets £70K £5K 2024 year on year
Total assets £82K £7K 2024 year on year
Total Liabilities £12K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Chapel Guards Avenue Caterham Surrey CR3 5XL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SKATERHAM (08185568), an active lifestyle and entertainment company based in Caterham, United Kingdom. Incorporated 20 Aug 2012. Operation of sports facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£52.48k

Increased by £18.87k (+56%)

Net Assets

£70.27k

Increased by £4.56k (+7%)

Total Liabilities

£12.03k

Increased by £2.71k (+29%)

Turnover

£133.64k

Increased by £14.39k (+12%)

Employees

4

Debt Ratio

15%

Increased by 3 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 7

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Marilyn PayneSecretaryUnknownUnknown20 Aug 2012Active
Timothy Paul RolfeDirectorBritishEngland6420 Aug 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Marilyn Payne

Ceased 28 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Sept 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Mar 2025Persons With Significant ControlNotification of a person with significant control statement
28 Feb 2025Persons With Significant ControlCessation of Marilyn Payne as a person with significant control on 28 Feb 2025
10 Sept 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
27 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Mar 2025 Persons With Significant Control

Notification of a person with significant control statement

28 Feb 2025 Persons With Significant Control

Cessation of Marilyn Payne as a person with significant control on 28 Feb 2025

10 Sept 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Aug 2025 with no updates

7 months ago on 27 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 2 Apr 2025

Notification of a person with significant control statement

1 years ago on 27 Mar 2025

Cessation of Marilyn Payne as a person with significant control on 28 Feb 2025

1 years ago on 28 Feb 2025

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 10 Sept 2024