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CATERPILLAR FINANCIAL SERVICES (UK) LIMITED
FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4BNCompany 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.orgCOMPANY 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 - 0 | 0 (0.0%) | |
| Resigned | TEGG, Peter John | 01 Oct 2019 | 01 Oct 2020 | Managing Director | British | 0 - 3 | 1 (33.3%) |
| Active | KINSEY, Richard | 07 Sep 2018 | Vice President | British | 1 - 0 | 0 (0.0%) | |
| Resigned | BENNES, Robert John | 21 Feb 2018 | 07 Sep 2018 | Vice President | American | 0 - 2 | 1 (50.0%) |
| Resigned | HEATH, Clive Henry | 01 Dec 2017 | 01 Oct 2019 | Managing Director | British | 0 - 2 | 1 (50.0%) |
| Resigned | JONES, John Leslie | 31 May 2012 | 13 May 2013 | Credit Manager | British | 0 - 1 | 0 (0.0%) |
| Resigned | TEGG, Peter John | 01 Mar 2011 | 01 Dec 2017 | Managing Director | British | 0 - 2 | 1 (50.0%) |
| Resigned | ARNOTT, Russell John | 02 Sep 2010 | 21 Feb 2018 | Chartered Accountant | British | 0 - 3 | 1 (33.3%) |
| Resigned | LOKKEN, Douglas Michael | 22 Aug 2006 | 31 May 2012 | Managing Director | American | 0 - 2 | 1 (50.0%) |
| Resigned | WALTON, David | 17 Sep 2003 | 21 Mar 2005 | Managing Director Financial Se | American | 0 - 2 | 1 (50.0%) |
| Resigned | BEARD, James Sutton | 13 Feb 2002 | 30 Jun 2005 | Finance Company President | American | 0 - 3 | 1 (33.3%) |
| Resigned | ANQUETIL, Joel | 12 Nov 2001 | 01 Mar 2011 | Vice President | French | 0 - 2 | 1 (50.0%) |
| Resigned | PRIDMORE, Derek Charles | 05 Jan 2001 | 04 Jul 2003 | Managing Director | British | 0 - 3 | 1 (33.3%) |
| Resigned | ADAMS, Kent Meils | 07 Aug 1998 | 12 Nov 2001 | Vice President | Usa | 0 - 1 | 0 (0.0%) |
| Resigned | DUENSING, James | 20 Jun 1997 | 05 Jan 2001 | Managing Director | Usa | 0 - 1 | 0 (0.0%) |
| Resigned | BAHAJ, Ali Mohammed | 12 Jul 1996 | 07 Aug 1998 | Vice President | Usa | 0 - 1 | 0 (0.0%) |
| Resigned | Clive Henry HEATH | 12 Jul 1996 | 07 Aug 1998 | Credit Manager | British | 0 - 1 | 0 (0.0%) |
| Resigned | ENGLISH, James Richard | 01 Jul 1993 | 12 Jul 1996 | Finance Company Vp | American | 0 - 1 | 0 (0.0%) |
| Resigned | GILBREATH, Timothy John | 30 Nov -0001 | 12 Jul 1996 | European Operations Manager | American | 0 - 1 | 0 (0.0%) |
| Resigned | CAITHNESS, Alfred Bruce Lennox | 30 Nov -0001 | 20 Jun 1997 | Finance Company Manager | Scottish | 0 - 1 | 0 (0.0%) |
| Resigned | CALLENDER, John Dalrymple | 30 Nov -0001 | 30 Jun 1993 | Director | British | 3 - 88 | 50 (54.9%) |
| Resigned | Peter Gordon YOUNGMAN | 30 Nov -0001 | 20 Jun 1997 | Finance Managing Director | American | 0 - 1 | 0 (0.0%) |
| Resigned | PRIDMORE, Derek | 30 Nov -0001 | 30 Jun 1993 | Marketing Manager | British | 0 - 1 | 0 (0.0%) |
| Resigned | BEARD, James Sutton | 30 Nov -0001 | 30 Jun 2005 | Finance Company President | American | 0 - 3 | 1 (33.3%) |
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
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2021-03-09 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | ||
| CATERPILLAR FINANCIAL SERVICES CORPORATION | ORDINARY | 6,800,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
| CATERPILLAR FINANCIAL ACQUISITION FUNDING PARTNERS | ORDINARY | 0 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
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 |
