Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Pemberton Caravans Limited
- Incorporated
- 23 May 1955 (71 years)
- Industry
- Activities of production holding companies (64202) Other letting and operating of own or leased real estate (68209)Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 11 Birchley AvenueBillingeWiganWN5 7QW
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2003
British
Born May 1968 (58)
British
Director
British
Born March 1942 (84)
British
Born May 1942 (84)
Officer history (1 former)
7 May 2003
28 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01635620
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Pemberton Caravans Limited This company Owns 75–100% of shares
N. & E.Houses Limited Owns 75–100% of shares
Pemberton Park and Leisure Homes Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £5,521,854
- Cash
- £313,002
- Profit Before Tax
- £5,604,066
- Debt Ratio
- 25%
- Current Ratio
- 0.8x
- Return on Equity
- 96%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,843,084 | £6,842,397 | £5,549,005 | £5,549,155 |
| Current Assets | £567,176 | £420,646 | £530,403 | £655,254 |
| Debtors | £254,174 | £217,456 | £329,818 | £282,135 |
| Cash | £313,002 | £203,190 | £200,585 | £373,119 |
| Creditors (< 1 year) | £701,316 | £644,555 | £733,845 | £664,588 |
| Creditors (> 1 year) | £540,142 | £663,378 | £782,102 | £899,242 |
| Net Current Assets | (£134,140) | (£223,909) | (£203,442) | (£9,334) |
| Net Assets | £5,521,854 | £5,422,375 | £4,354,101 | £4,431,219 |
| Shareholder Funds | £5,521,854 | £5,422,375 | £4,354,101 | £4,431,219 |
| Turnover | £896,225 | £996,732 | £928,327 | |
| Admin Expenses | £247,267 | £250,143 | £360,604 | £322,660 |
| Staff Costs | £31,282 | £30,608 | £30,688 | £30,669 |
| Operating Profit | £646,082 | £636,128 | £605,667 | |
| Profit Before Tax | £5,604,066 | £3,405,609 | £1,272,414 | £581,588 |
| Tax | £284,387 | £472,335 | £129,532 | £103,435 |
| Profit for Period | £5,319,679 | £2,933,274 | £1,142,882 | £478,153 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Full accounts | 30 September 2025 | ||
| 30 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 21 December 2025 | Director's details changed | |||
| 22 April 2025 | Full accounts | 30 September 2024 | ||
| 29 December 2024 | Confirmation statement with no updates | 18 December 2024 |
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