M.G.Caravan Company Limited

Active00415841 Private limited company
Incorporated
25 July 1946 (80 years)
Industry
Development of building projects (41100)
Controlled by
James Matthew Greenwood
Accounts type
Total exemption full
Address
Kitson House
Jumps Road
Todmorden
OL14 8HL

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
7 December 2026
Last conf. stmt
23 November 2025

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2016
British
Born March 1981 (45)
Officer history (6 former)
5 November 2025
Resigned Greenwood, Martin James as Secretary
5 November 2025
Resigned Greenwood, Martin James as Director
31 January 2017
Resigned Greenwood, Harriet Elizabeth as Director
31 January 2017
Resigned Greenwood, Maximilian David as Director
1 February 2016
Appointed Greenwood, James Matthew as Director
1 February 2016
Appointed Greenwood, Harriet Elizabeth as Director
21 February 2014
Appointed Greenwood, Maximilian David as Director
20 February 2014
Resigned Greenwood, Michael John as Director
20 January 1993
Appointed Greenwood, Martin James as Secretary
20 January 1993
Resigned Sutcliffe, Winifred as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

James Matthew Greenwood
Individual · Notified 6 April 2016
Has significant influence or control
United Kingdom
Born March 1981 (45)
Former controllers (1)
5 November 2025
Ceased Martin James Greenwood — Has significant influence or control

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£235,616
Cash
£9,651
Employees
2
Debt Ratio
74%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £468,970 £389,694 £291,366 £241,072 £215,442 £235,616
Balance sheet detail
202520242023202220212020
Fixed Assets£0£303£369£434£2,471£30,569
Current Assets£911,403£615,207£1,150,986£838,471£469,390£546,644
Debtors£136£24£31,293£33,161£118,980£171,282
Cash£9,651£12,286£4,796£83,904£115,354£118,038
Creditors (< 1 year)£636,031£353,081£861,283£437,268£34,017£53,285
Creditors (> 1 year)£39,756£46,987£49,000£47,771£45,000£28,546
Net Current Assets£275,372£262,126£289,703£401,203£435,373£493,359
Net Assets£235,616£215,442£241,072£291,366£389,694£468,970
Shareholder Funds£235,616£215,442£291,366£389,694£468,970

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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