U-Tow Caravans Limited

Active01248520 Private limited company
Incorporated
11 March 1976 (50 years)
Industry
Sale of other motor vehicles (45190)
Recreational vehicle parks, trailer parks and camping grounds (55300)
Owned by
U-Tow Holdings Limited
Accounts type
Total exemption full
Region
South West
Address
Riverside Holiday Park
Lane
Newquay
TR8 4PE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
23 October 2026
Last conf. stmt
9 October 2025

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
12 April 2016
Appointed Miller, Lee as Director
30 October 1995
Appointed Miller, Lee as Secretary
30 October 1995
Resigned Miller, Beryl as Secretary
30 October 1995
Resigned Miller, Beryl as Director

Ownership 1 active

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

U-Tow Holdings Limited
Corporate entity · Notified 1 October 2016
Owns 75–100% of shares
Limited Company

Financials

Net Assets
£1,069,781
Cash
£208,510
Employees
8
Debt Ratio
39%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £863,982 £899,050 £1,016,883 £1,073,907 £1,056,633 £1,069,781
Balance sheet detail
202420232022202120202019
Fixed Assets£1,042,797£1,057,934£1,040,427£1,049,690£1,076,958£1,107,591
Current Assets£697,618£893,195£788,373£649,291£564,801£484,582
Debtors£98,256£46,720£20,369£17,885£54,792£64,529
Cash£208,510£509,289£560,639£511,456£209,069£49,327
Creditors (< 1 year)£682,098£736,305£719,736
Creditors (> 1 year)£11,914£13,202£0£6,404£8,455
Net Current Assets£38,898£11,901£33,480(£32,807)(£171,504)(£235,154)
Net Assets£1,069,781£1,056,633£1,073,907£1,016,883£899,050£863,982
Shareholder Funds£1,016,883£899,050£863,982

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Total exemption full accounts31 December 2025
20 October 2025Confirmation statement with no updates9 October 2025
23 September 2025Total exemption full accounts31 December 2024
17 October 2024Confirmation statement with no updates9 October 2024
1 August 2024Total exemption full accounts31 December 2023
Show all recent filings

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