CATERHAM LTD

Active London

Development of building projects

0 employees website.com
Development of building projects
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CATERHAM LTD

Development of building projects

Founded 5 Oct 2020 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 24 Oct 2025 Next due 29 Jul 2026 3 months remaining
Confirmation Submitted 9 Dec 2025 Next due 26 Oct 2026 6 months remaining
Net assets £-5K £5K 2024 year on year
Total assets £301K £9K 2024 year on year
Total Liabilities £306K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor 5 Fleet Place London EC4M 7RD United Kingdom

Full company profile for CATERHAM LTD (12930156), an active company based in London, United Kingdom. Incorporated 5 Oct 2020. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£5.15k

Decreased by £5.21k (-9465%)

Total Liabilities

£306.19k

Decreased by £3.36k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mark David WellingsDirectorBritishEngland535 Oct 2020Active

Shareholders

Shareholders (1)

Montare Llp
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Paul Mark Davenport

British

Active
Notified 11 Jan 2021
Residence England
DOB January 1973
Nature of Control
  • Significant Influence Or Control

Montare Llp

United Kingdom

Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Fortiore Ltd.

Ceased 9 Oct 2024

Ceased

Group Structure

Group Structure

MONTARE LLP united kingdom
CATERHAM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updates
24 Oct 2025AccountsAnnual accounts made up to 2024-10-31
10 Jun 2025OfficersTermination of Adam Giles Akhurst as director on 2025-06-10
12 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-04 with updates
12 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-12 with updates
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 2024-10-31

10 Jun 2025 Officers

Termination of Adam Giles Akhurst as director on 2025-06-10

12 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-04 with updates

12 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-12 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-12 with no updates

4 months ago on 9 Dec 2025

Annual accounts made up to 2024-10-31

6 months ago on 24 Oct 2025

Termination of Adam Giles Akhurst as director on 2025-06-10

10 months ago on 10 Jun 2025

Confirmation statement made on 2024-10-04 with updates

1 years ago on 12 Oct 2024

Confirmation statement made on 2024-10-12 with updates

1 years ago on 12 Oct 2024