CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4BN

Company Number: 02538373
Incorporation date: 10-Sep-1990
Status: Active
Company type: Private Limited Company

SIC codes:
64910 Financial leasing






FINANCIALS (BETA)


Accounts Filed: FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 50,894,000 8,701,000 30,000 7,094,000
31-Dec-2018 GBP 52,064,000 -12,225,000 13,000 -9,975,000
31-Dec-2017 GBP -6,591,000 18,000 -5,668,000
31-Dec-2016 GBP 60,176,000 21,007,000 5,000 4,366,000 16,646,000
31-Dec-2015 GBP 6,000 5,000 4,000 1,606,900
31-Dec-2014 GBP 55,435,000 11,214,000 2,000 2,252,000 8,964,000
31-Dec-2013 GBP 54,996,000 16,485,000 7,000 2,044,000 14,448,000
31-Dec-2012 GBP 46,995,000 22,971,000 4,000 5,574,000 17,401,000
31-Dec-2011 GBP 41,259,000 16,725,000 24,000 4,384,000 12,365,000
31-Dec-2010 GBP 29,390,000 14,086,000 197,000 3,776,000 10,507,000
31-Dec-2009 GBP 32,124,000 10,933,000 89,000 3,053,000 7,969,000
31-Dec-2008 GBP 41,688,000 15,837,000 152,000 3,638,000 12,351,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 449,000 677,568,000 542,510,000 6,800,000 225,164,000
31-Dec-2018 GBP 510,000 6,800,000 159,042,000 217,842,000
31-Dec-2017 GBP 716,000 22,000 168,768,000 227,566,000
31-Dec-2016 GBP 822,000 6,800,000 171,441,000 230,241,000
31-Dec-2015 GBP 16,000 550,641,000 17,000 20,000 154,795,000 213,595,000
31-Dec-2014 GBP 30,000 472,923,000 6,800,000 138,725,000 197,525,000
31-Dec-2013 GBP 1,406,000 567,878,000 484,908,000 2,369,000 6,800,000 129,761,000 188,561,000
31-Dec-2012 GBP 7,641,000 533,083,000 6,800,000 115,313,000 174,113,000
31-Dec-2011 GBP 152,000 568,752,000 421,081,000 26,800,000 6,800,000 97,912,000 156,712,000
31-Dec-2010 GBP 9,935,000 355,322,000 205,361,000 40,200,000 6,800,000 85,547,000 144,347,000
31-Dec-2009 GBP 63,687,000 401,407,000 245,687,000 53,600,000 6,800,000 75,040,000 133,840,000
31-Dec-2008 GBP 4,677,000 441,143,000 352,593,000 6,800,000 69,727,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active BOUCHER, Michael James 2010-09-02 1 - 0
Resigned PALMER, Katrina 2005-06-30 2010-09-02 0 - 2
Resigned Mark Andrew PENNY 2000-09-01 2005-06-30 0 - 22
Resigned PALMER, Katrina Laura 1999-06-07 2000-09-01 0 - 1
Resigned SHERRINGTON, Andrew Paul 1996-07-12 1999-06-07 0 - 2
Resigned DHOKIA, Rajendra 1994-01-21 1996-07-12 0 - 4
Resigned George Graham FERGUSON 1993-07-01 1994-01-21 0 - 9
Resigned Charles Frederick SHOOLBRED 0000-00-00 1993-06-30 1 - 119
Resigned Charles Frederick SHOOLBRED 0000-00-00 1993-06-30 1 - 119

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active PAGE, Karen Mariam 01 Oct 2020 Managing Director British 1 - 00 (0.0%)
Resigned TEGG, Peter John 01 Oct 2019 01 Oct 2020 Managing Director British 0 - 31 (33.3%)
Active KINSEY, Richard 07 Sep 2018 Vice President British 1 - 00 (0.0%)
Resigned BENNES, Robert John 21 Feb 2018 07 Sep 2018 Vice President American 0 - 21 (50.0%)
Resigned HEATH, Clive Henry 01 Dec 2017 01 Oct 2019 Managing Director British 0 - 21 (50.0%)
Resigned JONES, John Leslie 31 May 2012 13 May 2013 Credit Manager British 0 - 10 (0.0%)
Resigned TEGG, Peter John 01 Mar 2011 01 Dec 2017 Managing Director British 0 - 21 (50.0%)
Resigned ARNOTT, Russell John 02 Sep 2010 21 Feb 2018 Chartered Accountant British 0 - 31 (33.3%)
Resigned LOKKEN, Douglas Michael 22 Aug 2006 31 May 2012 Managing Director American 0 - 21 (50.0%)
Resigned WALTON, David 17 Sep 2003 21 Mar 2005 Managing Director Financial Se American 0 - 21 (50.0%)
Resigned BEARD, James Sutton 13 Feb 2002 30 Jun 2005 Finance Company President American 0 - 31 (33.3%)
Resigned ANQUETIL, Joel 12 Nov 2001 01 Mar 2011 Vice President French 0 - 21 (50.0%)
Resigned PRIDMORE, Derek Charles 05 Jan 2001 04 Jul 2003 Managing Director British 0 - 31 (33.3%)
Resigned ADAMS, Kent Meils 07 Aug 1998 12 Nov 2001 Vice President Usa 0 - 10 (0.0%)
Resigned DUENSING, James 20 Jun 1997 05 Jan 2001 Managing Director Usa 0 - 10 (0.0%)
Resigned BAHAJ, Ali Mohammed 12 Jul 1996 07 Aug 1998 Vice President Usa 0 - 10 (0.0%)
Resigned Clive Henry HEATH 12 Jul 1996 07 Aug 1998 Credit Manager British 0 - 10 (0.0%)
Resigned ENGLISH, James Richard 01 Jul 1993 12 Jul 1996 Finance Company Vp American 0 - 10 (0.0%)
Resigned GILBREATH, Timothy John 30 Nov -0001 12 Jul 1996 European Operations Manager American 0 - 10 (0.0%)
Resigned CAITHNESS, Alfred Bruce Lennox 30 Nov -0001 20 Jun 1997 Finance Company Manager Scottish 0 - 10 (0.0%)
Resigned CALLENDER, John Dalrymple 30 Nov -0001 30 Jun 1993 Director British 3 - 8850 (54.9%)
Resigned Peter Gordon YOUNGMAN 30 Nov -0001 20 Jun 1997 Finance Managing Director American 0 - 10 (0.0%)
Resigned PRIDMORE, Derek 30 Nov -0001 30 Jun 1993 Marketing Manager British 0 - 10 (0.0%)
Resigned BEARD, James Sutton 30 Nov -0001 30 Jun 2005 Finance Company President American 0 - 31 (33.3%)
Number of active directors: 2
Average tenure of active directors: 2.8 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CATERPILLAR FINANCIAL SERVICES (UK) LIMITED (02538373 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-03-092015-06-302014-06-302013-06-302012-06-30
CATERPILLAR FINANCIAL SERVICES CORPORATIONORDINARY6,800,000
100%
0
0%
0
0%
0
0%
0
0%
CATERPILLAR FINANCIAL ACQUISITION FUNDING PARTNERSORDINARY0
0%
6,800,000
100%
6,800,000
100%
6,800,000
100%
6,800,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CATERPILLAR FINANCIAL SERVICES (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-01-01 2019-06-30 10 1% 4% 20756
2018-01-01 2018-06-30 21 6% 1% 3843


COURT CASES


Date Title Reference Subject
2007-03-16 Caterpillar Financial Services Ltd v Goldcrest Plant & Groundworks Ltd & Ors [2007] EWCA Civ 272

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64910 Financial leasing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MOTABILITY OPERATIONS LIMITED , , CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, , , SE1 9HB 01373876 2018-09-30 4,178,600,000 63,800,000
ALPHABET (GB) LIMITED , , ALPHABET HOUSE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, , GU14 0FB 03282075 2017-12-31 1,296,673,000 44,089,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ARVAL UK LIMITED , , WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, , SN5 6PE 01073098 2017-12-31 1,147,363,000 20,375,000 77110-Renting and leasing of cars and light motor vehicles
FCE BANK PLC , , FCE BANK PLC, ARTERIAL ROAD, LAINDON, ESSEX, ENGLAND, SS15 6EE 00772784 2018-12-31 724,000,000 227,000,000 64929-Other credit granting not elsewhere classified
HITACHI CAPITAL (UK) PLC , , NOVUNA HOUSE, THORPE ROAD, STAINES-UPON-THAMES, , ENGLAND, TW18 3HP 01630491 2018-03-31 624,800,000 92,900,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64992-Factoring
HYUNDAI CAPITAL UK LIMITED , , LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM, RH2 9AQ 07945949 2017-12-31 440,329,000 28,356,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
SANTANDER CONSUMER (UK) PLC , , SANTANDER HOUSE, 86 STATION ROAD, REDHILL, SURREY, , RH1 1SR 02248870 2017-12-31 368,737,000 87,434,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ALPHA PARTNERS LEASING LIMITED , , 1 BREWER'S GREEN, , LONDON, , UNITED KINGDOM, SW1H 0RH 04133746 2017-12-31 254,561,000 75,394,000 77351-Renting and leasing of air passenger transport equipment
BNP PARIBAS LEASING SOLUTIONS LIMITED , , NORTHERN CROSS, BASING VIEW, BASINGSTOKE, HAMPSHIRE, , RG21 4HL 00901225 2017-12-31 193,012,000 31,084,000
SIEMENS FINANCIAL SERVICES LIMITED , , SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, , SL2 4JS 00646166 2017-09-30 158,296,000 30,077,000
MERCANTILE LEASING COMPANY (NO.132) LIMITED , , 1 CHURCHILL PLACE, , LONDON, , , E14 5HP 02895722 2017-12-31 144,916,000 196,000
FCA AUTOMOTIVE SERVICES UK LTD , , 250 BATH ROAD, , SLOUGH, , , SL1 4DX 02739931 2017-12-31 135,692,000 46,530,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64929-Other credit granting not elsewhere classified
64992-Factoring
DE LAGE LANDEN LEASING LIMITED , , BUILDING 7 CROXLEY PARK, HATTERS LANE, WATFORD, , ENGLAND, WD18 8YN 02380043 2017-12-31 131,265,000 19,746,000
LLOYDS BANK COMMERCIAL FINANCE LIMITED , , NO 1 BROOKHILL WAY, , BANBURY, OXON, , OX16 3EL 00733011 2017-12-31 110,663,000 10,644,000 64999-Financial intermediation not elsewhere classified
MONEYBARN NO.1 LIMITED , , ATHENA HOUSE, BEDFORD ROAD, PETERSFIELD, , UNITED KINGDOM, GU32 3LJ 04496573 2017-12-31 95,526,000 5,588,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
77110-Renting and leasing of cars and light motor vehicles
INVESTEC ASSET FINANCE PLC , , READING INTERNATIONAL BUSINESS PARK, , READING, , , RG2 6AA 02179313 2018-03-31 93,866,000 19,918,000
JCB FINANCE LTD , , THE MILL, HIGH STREET, ROCESTER, NR UTTOXETER, , , ST14 5JW 00972265 2017-12-31 93,621,284 20,015,633
CNH INDUSTRIAL CAPITAL EUROPE LIMITED , , ROOM 32-521, CRANES FARM ROAD, BASILDON, ESSEX, , SS14 3AD 03420615 2017-12-31 69,459,000 7,375,000
CATERPILLAR FINANCIAL SERVICES (UK) LIMITED , , FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, ENGLAND, B90 4BN 02538373 2017-12-31 59,040,000 -5,668,000
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED , , INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, , ENGLAND, RG12 1YQ 00898129 2017-12-31 47,300,000 29,400,000 70100-Activities of head offices
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED , , PARKSHOT HOUSE, 5 KEW ROAD, RICHMOND, SURREY, , TW9 2PR 03596854 2017-12-31 41,116,000 16,831,000
N.I.I.B. GROUP LIMITED , , 1 DONEGALL SQUARE SOUTH, , BELFAST, , , BT1 5LR NI003721 2018-12-31 40,286,882 17,681,712
SANTANDER ASSET FINANCE PLC , , 2 TRITON SQUARE, REGENT'S PLACE, LONDON, , , NW1 3AN 01533123 2017-12-31 37,140,000 21,987,000 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
SANTANDER ASSET FINANCE (DECEMBER) LIMITED , , CARLTON PARK, NARBOROUGH, LEICESTER, , , LE19 0AL 01562865 2017-12-31 28,627,031 3,893,995
AZULE LIMITED , , PINNERS HALL, 105-108 OLD BROAD STREET, LONDON, , ENGLAND, EC2N 1ER 03151043 2017-06-30 20,536,194 0
G. WALTERS (LEASING) LIMITED , , HIRWAUN HOUSE 13TH AVENUE, HIRWAUN INDUSTRIAL E, HIRWAUN, ABERDARE, MID GLAMORGAN, , CF44 9UL 03788464 2018-02-28 19,490,431 0
PITNEY BOWES FINANCE LIMITED , , BUILDING 5 TRIDENT PLACE, HATFIELD BUSINESS PARK MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, , AL10 9UJ 00820730 2017-12-31 12,110,000 9,789,000
ROUTE2MOBILITY LIMITED , , 22 SOUTHWARK BRIDGE ROAD, , LONDON, , , SE1 9HB 04560102 2018-09-30 2,950,702 17,778
GE CAPITAL UK LIMITED , , 1 MORE LONDON PLACE, , LONDON, , , SE1 2AF 02549477 2017-12-31 1,078,000 -95,644,000
CLANRAY LIMITED , , MARTLETS, RIDGEWAY ROAD, DORKING, , ENGLAND, RH4 3AY 04512478 2017-12-31 556,719 0
PALL MALL BROKERS LIMITED , , FARRS COTTAGE HIGH STREET, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6AY 06033426 2018-04-30 514,746 0
RMJ FINANCE LIMITED , , BARTLE HOUSE, OXFORD COURT, MANCHESTER, , , M2 3WQ 09642745 2018-06-30 490,339 0
COLONIAL EQUIPMENT FINANCE LTD. , , 1 WALNUT COURT, ROSE STREET, WOKINGHAM, BERKSHIRE, , RG40 1XU 06503507 2018-12-31 424,761 0 77330-Renting and leasing of office machinery and equipment (including computers)
MULTIPLI LIMITED , , ALBANY HOUSE, CLAREMONT LANE, ESHER, SURREY, , KT10 9FQ 10609487 2018-06-30 313,419 0 64992-Factoring
MOOR LEASING LIMITED , , ILKLEY HALL, ILKLEY HALL PARK, ILKLEY, , ENGLAND, LS29 9LD 04660617 2018-03-31 243,113 0
SURREY AND HANTS FINANCE LIMITED , , FORTUS RECOVERY LTD GROVE HOUSE MERIDIANS CROSS, OCEAN VILLAGE, SOUTHAMPTON, , , SO14 3TJ 07639811 2017-12-31 130,570 0
CROWN FINANCE LIMITED , , BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, , SS6 9EZ 03979955 2018-04-30 35,456 0
COMPETITIVE EDGE (UK) LIMITED , , SUNNY BANK 5 THORNLEY LANE, GROTTON, OLDHAM, , ENGLAND, OL4 5RH 02659967 2018-03-31 26,340 0
EUROPEAN COMMERCIAL LEASING LTD , 385, PO BOX 385 THE AVENUE, , TADWORTH, , ENGLAND, KT20 9FN 09512504 2019-03-31 21,300 0
MOTABILITY LEASING LIMITED , , CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, , , SE1 9HB 06542987 2018-09-30 0 0
MOTABILITY HIRE PURCHASE LIMITED , , 22 SOUTHWARK BRIDGE ROAD, , LONDON, , , SE1 9HB 06543350 2018-09-30 0 0
FAF CAPITAL LIMITED , , CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, , ENGLAND, SE1 8RT 09768566 2018-09-30 0 0
BNP PARIBAS LEASE GROUP PLC , , NORTHERN CROSS, BASING VIEW, BASINGSTOKE, HAMPSHIRE, , RG21 4HL 02341989 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CATERPILLAR FINANCIAL SERVICES (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 5.9% 10.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public