# CATERHAM BARRACKS COMMUNITY TRUST (03885646)

> 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.

- Status: Active
- Incorporated: 1999-11-29
- Registered office: Caterham, CR3 5QX
- SIC 94990: Activities of other membership organisations n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 533 comparable companies in Greater London (median £1,657, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£30k | £78k | £15k | £189k | £168k | — | 0 |
| 2024-11-30 | £70k | £126k | £37k | £149k | £168k | — | 20 |
| 2023-11-30 | £90k | £123k | £26k | £102k | £168k | — | 22 |

current ratio 0.49; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.49
- Cash at bank of £50,000 or more: Cash £77,948
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 November 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jeff Blyth — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03885646
HTML: https://firmoscan.com/company/03885646-caterham-barracks-community-trust