CATERHAM BARRACKS COMMUNITY TRUSTActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 20,053 | 120,000 | 168,000 | 168,000 | 168,000 |
| Cash at bank and in hand | 157,263 | 102,283 | 123,017 | 125,996 | 77,948 |
| Total assets | 1,493,727 | 1,134,715 | 1,098,334 | 1,044,960 | 927,581 |
| Total liabilities | 1,115,855 | 1,080,188 | 1,007,867 | 974,817 | 957,425 |
| Net assets / total equity | 377,872 | 54,527 | 90,467 | 70,143 | -29,844 |
| Average number of employees | 18 | 22 | 22 | 20 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CATERHAM BARRACKS COMMUNITY TRUST
Company
CATERHAM BARRACKS COMMUNITY TRUST is a private company limited by guarantee registered with Companies House under company number 03885646. It was incorporated on 29 Nov 1999. Its status is active. The registered office is in Caterham (CR3). Its nature of business (SIC 2007) is activities of other membership organizations n.e.c. (94990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Turnover was £168,000. Net assets were −£29,844, down 142.5% on the previous year. Cash at bank and in hand was £77,948. Total assets were £927,581 and total liabilities £957,425. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 4 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 13 Dec 2026.