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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CATERHAM KITCHEN LTD

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2.3×
Return on assets (net) (2016)Return on assets (net)
99.1%
Equity ratio (2025)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09476018
Founded06/03/2015
PurposeUnlicenced restaurants and cafes
Address75 High Street, Caterham, Surrey, CR3 5UF
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/03/2015
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (25 events)

06/05/2026

Address updated

Surrey

15/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

06/03/2015

Appointed Emine Algul (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Mehmet Ali Algul

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 06/04/2016

87.5%

Officers & directors

Mehmet Ali Algul

Director

Appointed: 24/08/2015

—
Emine Algul

Director

Appointed: 06/03/2015 · Resigned: 24/08/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Mehmet Ali Algul (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

75 High Street

Caterham

Surrey

CR3 5UF

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £11.4K

Key figures

Profit / (loss)

2016£11,443
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£11,543
2017£11,543
2018£16,716
2019£19,923
2020£22,630
2021£18,953
2022£28,837
2023£62,566
2024£70,802
2025£41,039

Net Assets Liabilities

2016—
2017£11,543
2018£16,716
2019£19,923
2020£22,630
2021£18,953
2022£28,837
2023£62,566
2024£70,802
2025£41,039

Equity

2016—
2017£11,543
2018£16,716
2019£19,923
2020£22,630
2021£18,953
2022£28,837
2023£62,566
2024£70,802
2025£41,039

Current Assets

2016£20,419
2017£20,419
2018—
2019£26,132
2020£29,374
2021£25,062
2022£33,383
2023£69,441
2024£81,514
2025£113,102

Net Current Assets Liabilities

2016£11,543
2017£11,543
2018£16,716
2019£18,523
2020£21,510
2021£18,057
2022£32,335
2023£63,290
2024£73,679
2025£37,927

Total Assets Less Current Liabilities

2016£11,543
2017—
2018£16,716
2019£19,923
2020£22,630
2021£18,953
2022£33,052
2023£70,513
2024£79,458
2025£42,550

Creditors

2016—
2017£8,876
2018—
2019£7,609
2020£8,639
2021£7,005
2022£1,048
2023£6,151
2024£7,835
2025£75,175

Average Number Employees During Period

2016—
2017—
20184
20194
20204
20213
20223
20233
20243
20254

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£19,960
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£8,876
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017—
2018£1,400
2019£1,400
2020£1,120
2021£896
2022£717
2023£7,223
2024£5,779
2025£4,623

Net Assets Liabilities Including Pension Asset Liability

2016£11,543
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019£775
2020£775
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£11,443
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£4,215
2023£7,947
2024£8,656
2025£1,511

Shareholder Funds

2016£11,543
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£459
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Profit / (loss)£11,443—————————
Total assets£11,543£11,543£16,716£19,923£22,630£18,953£28,837£62,566£70,802£41,039
Net Assets Liabilities—£11,543£16,716£19,923£22,630£18,953£28,837£62,566£70,802£41,039
Equity—£11,543£16,716£19,923£22,630£18,953£28,837£62,566£70,802£41,039
Current Assets£20,419£20,419—£26,132£29,374£25,062£33,383£69,441£81,514£113,102
Net Current Assets Liabilities£11,543£11,543£16,716£18,523£21,510£18,057£32,335£63,290£73,679£37,927
Total Assets Less Current Liabilities£11,543—£16,716£19,923£22,630£18,953£33,052£70,513£79,458£42,550
Creditors—£8,876—£7,609£8,639£7,005£1,048£6,151£7,835£75,175
Average Number Employees During Period——44433334
Called Up Share Capital£100—————————
Cash Bank In Hand£19,960—————————
Creditors Due Within One Year£8,876—————————
Fixed Assets——£1,400£1,400£1,120£896£717£7,223£5,779£4,623
Net Assets Liabilities Including Pension Asset Liability£11,543—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£775£775—————
Profit Loss Account Reserve£11,443—————————
Provisions For Liabilities Balance Sheet Subtotal——————£4,215£7,947£8,656£1,511
Shareholder Funds£11,543—————————
Stocks Inventory£459—————————

Documents

Micro company accounts made up to 31 March 2025

15/12/2025

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Confirmation statement

30/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

30/12/2024

View

Confirmation statement

30/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

29/12/2023

View

Confirmation statement

23/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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CAGR total assets (2016–2025)CAGR total assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
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YoY net current assets (2017 vs 2018)
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YoY total assets (2018 vs 2019)
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  2. –CATERHAM KITCHEN LTD
YoY total assets (2019 vs 2020)
+13.6%
YoY net current assets (2019 vs 2020)
+16.1%
YoY total assets (2020 vs 2021)
-16.2%
YoY net current assets (2020 vs 2021)
-16.1%
YoY total assets (2021 vs 2022)
+52.2%
YoY net current assets (2021 vs 2022)
+79.1%
YoY total assets (2022 vs 2023)
+117%
YoY net current assets (2022 vs 2023)
+95.7%
YoY total assets (2023 vs 2024)
+13.2%
YoY net current assets (2023 vs 2024)
+16.4%
YoY total assets (2024 vs 2025)
-42%
YoY net current assets (2024 vs 2025)
-48.5%
CAGR total assets (2016–2025)
+15.1%

Efficiency & returns

Return on assets (net) (2016)
99.1%

Working capital & liquidity

Current ratio (2016)
2.3×
Net current assets (2016)
£11,543
Net current assets (2017)
£11,543
Net current assets (2018)
£16,716
Net current assets (2019)
£18,523
Net current assets (2020)
£21,510
Net current assets (2021)
£18,057
Net current assets (2022)
£32,335
Net current assets (2023)
£63,290
Net current assets (2024)
£73,679
Net current assets (2025)
£37,927

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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