Company information:
Caterham Barracks Community Trust (No: 03885646)
Address: THE OFFICERS' MESS, COLDSTREAM ROAD, CATERHAM, SURREY, CR3 5QX
Status: Active
Incorporated: 29-Nov-1999
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 94990 - Activities of other membership organizations n.e.c.
Current Director: JEFF BLYTH ( DOB: Nov-1961 From: Jul-2012 )
Current Director: JEFF BLYTH ( DOB: Nov-1961 From: Jul-2012 )
Current Director: CHRISTOPHER MAITLAND BOTTEN ( DOB: Oct-1952 From: Feb-2020 )
Current Director: GEOFFREY DOUGLAS DUCK ( DOB: Mar-1955 From: Nov-2021 )
Current Director: RACHEL KAY ( DOB: Jan-1983 From: Dec-2021 )
Current Director: AMITRAI LUCHMEEPARSAD ( DOB: Feb-1981 From: Nov-2022 )
Current Director: SACHA SATYAM PATEL ( DOB: Feb-1981 From: Nov-2021 )
Current Director: MARTYN NICHOLAS CHARLES THOM ( DOB: Dec-1951 From: Dec-2021 )
Current Director: MARTYN NICHOLAS CHARLES THOM ( DOB: Dec-1951 From: Dec-2021 )
Resigned Director: STEPHEN ARTHUR ALTRIA ( From: Nov-2006 To: Nov-2008 )
Resigned Director: IVAN PHILLIP BALL ( DOB: May-1963 From: Dec-1999 To: Nov-2005 )
Resigned Director: JOHN BERNARD BARRADELL ( From: May-2000 To: Dec-2003 )
Resigned Director: MARK TIMOTHY BISHOP ( DOB: Dec-1968 From: May-2009 To: Nov-2010 )
Resigned Director: JANICE LESLEY BLACKMORE ( From: Jun-2011 To: Aug-2012 )
Resigned Director: SUSAN BOAG ( DOB: Aug-1958 From: Nov-2017 To: Nov-2019 )
Resigned Director: SIMON CHARLES ( DOB: Aug-1970 From: Oct-2010 To: Aug-2012 )
Resigned Director: ROBIN BRIAN CLEMENTS ( DOB: Oct-1949 From: Nov-1999 To: Sep-2021 )
Resigned Director: MICHAEL PETER COMERY COOKE ( DOB: Aug-1965 From: Nov-2006 To: Jul-2012 )
Resigned Director: SARA CORKER ( From: Jun-2005 To: Jun-2011 )
Resigned Director: ALEX LEE CORPS ( From: Sep-2013 To: Nov-2018 )
Resigned Director: ROGER DAVIES ( From: Nov-1999 To: Nov-2005 )
Resigned Director: PHILIP JAMES DAVIES ( DOB: Dec-1950 From: Dec-1999 To: Nov-2005 )
Resigned Director: KEVIN JOHN DIXON ( DOB: Oct-1962 From: Feb-2000 To: Oct-2001 )
Resigned Director: DEREK JOSEPH HENRY ELLSMORE-CREED ( DOB: Mar-1938 From: Dec-1999 To: Dec-2002 )
Resigned Director: ROBERT JOHN FROST ( From: Nov-2005 To: Nov-2006 )
Resigned Director: HILARY ANNE GILBERT ( From: Nov-2005 To: Jun-2011 )
Resigned Director: JACK RICHARD HANMORE ( DOB: Dec-1995 From: Nov-2012 To: Jul-2013 )
Resigned Director: RICHARD ANTHONY HAY ( From: Dec-2003 To: Nov-2005 )
Resigned Director: OMAR IBRAHIM ( DOB: Mar-1970 From: Jul-2012 To: Nov-2022 )
Resigned Director: LAURA KATE JOHNSTON ( DOB: Jun-1998 From: Nov-2018 To: Oct-2021 )
Resigned Director: GARY LEATHERBY ( DOB: Nov-1959 From: Jul-2012 To: Nov-2018 )
Resigned Director: CHRISTINE JANET MARY MCNEICE ( From: Nov-2010 To: Nov-2011 )
Resigned Director: GLENN JOHN MEYER ( DOB: Jun-1959 From: Nov-2006 To: Jul-2009 )
Resigned Director: PATRICK ALISTAIR COURTNEY MOORE ( From: Dec-2003 To: Nov-2005 )
Resigned Director: KATHERINE RUTH O'LEARY ( From: Jun-2017 To: Nov-2018 )
Resigned Director: ANDREW JOHN PARR ( DOB: Jul-1955 From: Dec-1999 To: Nov-2005 )
Resigned Director: MARILYN PAYNE ( DOB: Jan-1952 From: Dec-1999 To: Nov-2006 )
Resigned Director: JULIE ANNETTE STARMER ( DOB: Dec-1964 From: Nov-2016 To: Nov-2022 )
Resigned Director: ELENA FATIMAH TULLY ( DOB: Aug-1967 From: Sep-2013 To: Nov-2016 )
Resigned Director: CHRISTOPHER JOHN VARLEY ( From: Nov-2005 To: Oct-2007 )
Resigned Director: ERICA JANE WHETTINGSTEEL ( From: Dec-1999 To: Sep-2001 )
Resigned Director: ROGER KEITH WRIGHT ( From: Dec-2004 To: Nov-2006 )
Resigned Secretary: COMPANY OFFICER LIMITED ( From: Nov-2001 To: Dec-2016 )
Resigned Secretary: KEVIN JOHN DIXON ( DOB: Oct-1962 From: Feb-2001 To: Oct-2001 )
Resigned Secretary: MARK RICHARD PATCHETT ( DOB: Oct-1960 From: Nov-1999 To: Feb-2001 )
Persons of Significant Control:
Mr Robin Brian Clements, The Officers' Mess Coldstream Road, Caterham, Surrey, CR3 5QX: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2023-11-29)
Mr Jeff Blyth, The Officers' Mess Coldstream Road, Caterham, Surrey, CR3 5QX: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,094,845 | 1,054,854 | 1,014,895 | 1,192,312 | 1,139,693 | 1,076,736 | 1,016,869 | 1094845.0,1054854.0,1014895.0,1192312.0,1139693.0,1076736.0,1016869.0 |
| Fixed assets / Property, plant and equipment | 1,094,843 | 1,054,852 | 1,014,893 | 1,192,310 | 1,139,691 | 1,076,734 | 1,016,867 | 1094843.0,1054852.0,1014893.0,1192310.0,1139691.0,1076734.0,1016867.0 |
| Fixed assets / Investments, fixed assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.0,2.0,2.0,2.0,2.0,2.0,2.0 |
| Current assets | 76,457 | 109,087 | 384,117 | 416,991 | 117,846 | 76457.0,109087.0,384117.0,0.0,0.0,416991.0,117846.0 | ||
| Current assets / Debtors | 75,333 | 107,469 | 381,160 | 245,692 | 256,789 | 259,728 | 15,563 | 75333.0,107469.0,381160.0,245692.0,256789.0,259728.0,15563.0 |
| Current assets / Cash at bank and on hand | 1,124 | 1,618 | 2,957 | 34,523 | 79,951 | 157,263 | 102,283 | 1124.0,1618.0,2957.0,34523.0,79951.0,157263.0,102283.0 |
| Net current assets (liabilities) | 20,081 | 53,832 | 301,157 | 219,503 | 273,639 | 351,262 | 14,327 | 20081.0,53832.0,301157.0,219503.0,273639.0,351262.0,14327.0 |
| Total assets less current liabilities | 1,114,926 | 1,108,686 | 1,316,052 | 1,411,815 | 1,413,332 | 1,427,998 | 1,031,196 | 1114926.0,1108686.0,1316052.0,1411815.0,1413332.0,1427998.0,1031196.0 |
| Net assets (liabilities) | 38,746 | 88,282 | 112,587 | 199,574 | 281,010 | 377,872 | 54,527 | 38746.0,88282.0,112587.0,199574.0,281010.0,377872.0,54527.0 |
| Equity / share capital and reserves | 38,746 | 88,282 | 112,587 | 199,574 | 281,010 | 377,872 | 38746.0,88282.0,112587.0,199574.0,281010.0,377872.0,0.0 |