Cash
£153k
8.38%
Net Worth
£659.6m
23.76%
Total Current Assets
£411.4m
17.88%
Total Current Liabilities
£105.3m
104.65%

CATERPILLAR (U.K.) LIMITED

Private limited with Share Capital

Active - Accounts Filed

27 July 1950

28220 Manufacture of lifting and handling equipment - Assembly of construction and material handling machinery and related equipment.

Available to 31 Dec 2017. Next accounts due by 30 Sep 2019

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR NIGEL JOHN BURROUGHS Director -
MS SILVANA CECCONELLO GODELAINE Director -
MR STEVEN DAVID WHEELER Director -
MS JOHANNA ELIZABETH DEASON Company Secretary -
MR STEPHEN CANNING Director -
Mr Alastair Blakeley Johnston Company Secretary
Mr Allan Haydn Jenkins Director
Mr Colin James Meddows-Smith Director
Mrs Gwenne Anne Henricks Director
Mr James David Waters Director
Mr Richard Victor Gandibleux Director
Mr Jerry Lynn Swan Director
Mr Bruce Winston Brineman Director
Mr Roger Fischbach Director
Mr Robert John Fishwick Director
Mr Paul Joseph Ross Director
Mr Jacques Dujardin Director
Mr Robert Droogleever Fortoyn Director
Mr Larry Charles Tate Director
Mr George Graham Ferguson Company Secretary
Mr George Graham Ferguson Director
Mr Richard Allen Cooper Director
Ms Tana Leigh Utley Director
Mr Eric Lepine Director
Mr William James Leighton Reynolds Director
Mrs Janette Margaret Nicholls Company Secretary
Mr Giles Anthony Parsons Director
Mr Philip Leslie James Handley Director

Mortgages and Charges

Total Outstanding

0

Total Satisfied

1

Type Created Registered Persons Entitled Status
Deposit Agreement To Secure Liabilitiesof A Third Party Lloyds Bank PLC SATISFIED

Key Financials

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Accounts
Cash £150,000.00 £225,000.00 £149,000.00 £176,000.00 £150,000.00 £236,000.00 £167,000.00 £153,000.00
Net Worth £291,069,000.00 £149,662,000.00 £274,777,000.00 £331,687,000.00 £345,556,000.00 £372,893,000.00 £532,971,000.00 £659,622,000.00
Total Current Liabilities £101,431,000.00 £131,561,000.00 £58,863,000.00 £80,135,000.00 £90,774,000.00 £66,691,000.00 £51,476,000.00 £105,347,000.00
Total Current Assets £291,409,000.00 £298,871,000.00 £370,331,000.00 £337,529,000.00 £337,703,000.00 £332,532,000.00 £349,024,000.00 £411,441,000.00

Accounts Table