{"name":"C B C T TRADING LIMITED","company_number":"04410262","status":"Active","type":"Private Limited Company","incorporated":"2002-04-05","dissolved":null,"registered_office":"The Officers Mess, Coldstream Road, Caterham, Surrey, England, CR3 5QX","postcode":"CR3 5QX","sic_codes":[{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":22,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":3972,"cash":1434,"average_employees":22},{"financial_date":"2024-11-30","net_assets":2132,"cash":1953,"average_employees":20},{"financial_date":"2023-11-30","net_assets":707,"cash":8217,"average_employees":2},{"financial_date":"2022-11-30","net_assets":-3223,"cash":2453},{"financial_date":"2021-11-30","net_assets":-287818,"cash":1394}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"C B C T TRADING LIMITED is a thinly capitalized trading subsidiary whose solvency is entirely dependent on its parent charity, Caterham Barracks Community Trust. While recent capital restructuring has returned the company to a marginally positive net asset position, negligible cash reserves and aggressive profit extraction via donations have left it with virtually no standalone liquidity. Credit approval is conditional upon receiving a formal parent guarantee, as the entity's own balance sheet offers insufficient recourse for debt repayment in a stress scenario.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/c-b-c-t-trading","people":"https://www.companiesintheuk.co.uk/company/c-b-c-t-trading/people","filing_history":"https://www.companiesintheuk.co.uk/company/c-b-c-t-trading/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04410262","financials":"https://www.companiesintheuk.co.uk/company/c-b-c-t-trading/financial","control":"https://www.companiesintheuk.co.uk/company/c-b-c-t-trading/control","charges":"https://www.companiesintheuk.co.uk/company/c-b-c-t-trading/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/c-b-c-t-trading/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/c-b-c-t-trading"}