−£30k
−143%vs Nov 2024Active03885646Private limited companyCaterham
CATERHAM BARRACKS COMMUNITY TRUST
Significant control: Jeff Blyth (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caterham Barracks Community Trust sell?
Registered activity: Activities of other membership organisations n.e.c. (SIC 94990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CATERHAM BARRACKS COMMUNITY TRUST is an active private limited company (company number 03885646) incorporated on 29 November 1999, registered in Caterham. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£30k and cash of £78k, with 0 employees on average. Turnover was £168k. Net assets fell 143% on the prior period (£70k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 533 comparable companies in Greater London (median £1,657, upper quartile £19k).
02
Ownership and control
- Mr Jeff Blyth
- has significant influence or control
- Mr Robin Brian Clements
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 November 199926 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 13 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 94990
- Activities of other membership organisations n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£78k
−38%vs Nov 2024£168k
No changevs Nov 20240
−100%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£30k | £78k | £15k | £189k | £168k | — | 0 |
| 30 November 2024 | £70k | £126k | £37k | £149k | £168k | — | 20 |
| 30 November 2023 | £90k | £123k | £26k | £102k | £168k | — | 22 |
Current ratio0.49Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-29,844 at 30 November 2025
- Net assets down 25% or more on the prior period-142.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.49
- Cash at bank of £50,000 or moreCash £77,948
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 November 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 308 days
- Confirmation statement duein 48 days
- Accounts period endNet liabilities £30k · small accounts
- Accounts period endNet assets £70k · small accounts
- Accounts period endNet assets £90k · small accounts
- Incorporated
08
Similar companies in Greater London
- FAMENEW LIMITEDCoulsdon · inc. Nov 1999
- ONEWORLD INTERNATIONAL FOUNDATIONBeckenham · inc. Dec 1999
- HADLEY WOOD ASSOCIATIONBarnet · inc. Jan 2000
- THE APPALOOSA HORSE CLUB (UK) LIMITEDAbbots Langley · inc. Feb 2000
- HARROW ASSOCIATION OF DISABLED PEOPLEHarrow · inc. Mar 2000
- TALL PERSONS CLUB, GB & IRELANDRickmansworth · inc. Mar 2000
All companies incorporated on 29 November 1999 · in Nov 1999.
09
Reminders for CATERHAM BARRACKS COMMUNITY TRUST
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