Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Ideal Caravan Sales Limited
- Incorporated
- 23 August 1972 (54 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Sale of other motor vehicles (45190)Maintenance and repair of motor vehicles (45200)
- Directors
- John Graham Hesp
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Littleburn LaneLangley MoorDurhamDH7 8HA
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2025
British
Born August 1961 (65)
Hesp, John Graham
Director · Appointed 23 April 2025
British
Born June 1953 (73)
Director · Appointed 23 April 2025
British
Born October 1970 (56)
Director · Appointed 23 April 2025
British
Born June 1972 (54)
Officer history (7 former)
23 April 2025
Resigned Ballantine, David as Director
23 April 2025
Appointed Hesp, John Graham as Director
23 April 2025
23 April 2025
23 April 2025
4 April 2024
Resigned Ballantine, Raymond Anthony as Director
4 April 2024
Resigned Ballantine, David as Director
4 April 2024
Appointed Ballantine, David as Director
4 April 2024
Resigned Spears, Linda as Director
27 October 2013
Resigned Ballantine, Olive as Secretary
27 October 2013
Resigned Ballantine, Olive as Director
6 April 2005
Appointed Ballantine, David as Director
6 April 2005
Appointed Ballantine, Raymond Anthony as Director
6 April 2005
Appointed Spears, Linda as Director
5 April 2005
Resigned Ballantine, Walter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02079462
Former controllers (3)
4 April 2024
Ceased David Ballantine — Owns 25–50% of shares
4 April 2024
Ceased Linda Spears — Owns 25–50% of shares
4 April 2024
Ceased Raymond Anthony Ballantine — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
FDL Realisations 2026 Limited Owns 75–100% of shares
Ideal Caravan Sales Limited This company Owns 75–100% of shares
North Lakes Limited Owns 75–100% of shares
Yorkshire Holiday Homes Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,204,819
- Cash
- £1,133,697
- Turnover
- £8,549,472
- Profit Before Tax
- (£193,135)
- Employees
- 20
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
- Profit Margin
- -2%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £249,350 | £271,297 | £260,842 | £356,917 | £379,759 | £390,053 |
| Current Assets | £5,503,307 | £10,742,811 | £10,486,305 | £9,815,177 | £8,489,937 | £6,791,698 |
| Debtors | £1,363,495 | £3,139,351 | £4,115,974 | £6,464,279 | £5,313,546 | £2,871,683 |
| Cash | £1,133,697 | £2,003,292 | £3,253,987 | £2,711,570 | £2,092,310 | £933,946 |
| Creditors (< 1 year) | £1,516,919 | £6,585,349 | £6,491,823 | £6,312,820 | £5,571,646 | £4,597,450 |
| Creditors (> 1 year) | £1,314 | £5,256 | £9,198 | |||
| Net Current Assets | £3,986,388 | £4,157,462 | £3,994,482 | £3,502,357 | £2,918,291 | £2,194,248 |
| Net Assets | £4,204,819 | £4,393,960 | £4,225,826 | £3,810,271 | £3,240,799 | £2,521,241 |
| Shareholder Funds | £4,204,819 | £4,393,960 | £4,225,826 | £3,810,271 | £3,240,799 | £2,521,241 |
| Turnover | £8,549,472 | £13,336,684 | £14,904,161 | £13,037,084 | ||
| Cost of Sales | £7,818,851 | £11,876,204 | £13,050,475 | £11,250,966 | ||
| Gross Profit | £730,621 | £1,460,480 | £1,853,686 | £1,786,118 | ||
| Admin Expenses | £962,637 | £980,298 | £901,093 | £863,793 | ||
| Staff Costs | £993,391 | £1,035,685 | £1,031,272 | £981,818 | ||
| Operating Profit | (£232,016) | £480,182 | £953,253 | £1,009,441 | ||
| Profit Before Tax | (£193,135) | £520,704 | £957,076 | £1,010,366 | ||
| Tax | (£40,756) | £140,323 | £183,543 | £196,067 | ||
| Profit for Period | (£152,379) | £380,381 | £773,533 | £814,299 | ||
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 September 2026 | Previous accounting period extended | |||
| 12 July 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 27 August 2025 | Director's details changed | |||
| 27 August 2025 | Director's details changed |
Other companies in this industry
Shrewsbury
Chepstow
Solihull
Southampton
Swansea
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →