CATERHAM ESTATES LTD

13770845
Active Woodford Green

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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CATERHAM ESTATES LTD

13770845

Buying and selling of own real estate

Founded 29 Nov 2021 Active Woodford Green, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 20 Apr 2026 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 5 Feb 2026 Next due 28 Jan 2027 6 months remaining
Net assets £41K £11K 2025 year on year
Total assets £705K £924 2025 year on year
Total Liabilities £664K £12K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Retreat 406 Roding Lane South Woodford Green Essex IG8 8EY England

Full company profile for CATERHAM ESTATES LTD (13770845), an active company based in Woodford Green, England. Incorporated 29 Nov 2021. Buying and selling of own real estate. 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 Dec → 30 Nov 2025
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£1.20k

Decreased by £4.20k (-78%)

Net Assets

£41.32k

Increased by £10.80k (+35%)

Total Liabilities

£664.11k

Decreased by £11.72k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

94%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

3 active
Status
Costa, ElliottDirectorBritishEngland5029 Nov 2021Active
Nicholas KhanDirectorBritishEngland5029 Nov 2021Active
Richard James PrinceDirectorBritishEngland5029 Nov 2021Active

Shareholders

Shareholders (3)

Elliott Robert Costa
33.3%
Nicholas Khan
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Elliott Costa

British

Active
Notified 29 Nov 2021
Residence England
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Richard James Prince

British

Active
Notified 29 Nov 2021
Residence England
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicholas Khan

British

Active
Notified 29 Nov 2021
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Elliott Costa

British

Active
Notified 29 Nov 2021
Residence England
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
23 Wellington Esplanade, Lowestoft (NR33 0QQ) EAST SUFFOLK
Freehold£500,00029 Apr 2022
23 Wellington Esplanade, Lowestoft (NR33 0QQ)
Freehold £500,000
Added 29 Apr 2022
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 30 Nov 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
28 Feb 2025AccountsAnnual accounts made up to 30 Nov 2024
25 Feb 2025AccountsAnnual accounts made up to 30 Nov 2023
14 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
20 Apr 2026 Accounts

Annual accounts made up to 30 Nov 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2024

25 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2023

14 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 months ago on 20 Apr 2026

Confirmation statement made on 14 Jan 2026 with no updates

4 months ago on 5 Feb 2026

Annual accounts made up to 30 Nov 2024

1 years ago on 28 Feb 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 25 Feb 2025

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 14 Jan 2025