Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Cosford Caravans & Motorhomes Limited
- Incorporated
- 17 February 1983 (43 years)
- Previously known as
- Salop Caravans (Cosford) Limited (until 24 November 2021)Salop Caravan Centre (Cosford) Limited (until 8 February 1994)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Margaret Joyce Guy
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- International House 6 Market StreetOakengatesTelfordTF2 6EF
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Guy, Margaret Joyce
Director · Appointed 2 February 2023
British
Born October 1949 (77)
Director · Appointed 1 April 2020
British
Born September 1951 (75)
Officer history (8 former)
2 February 2023
Appointed Guy, Margaret Joyce as Director
1 April 2020
1 April 2020
11 March 2020
11 March 2020
11 June 2019
29 March 2019
27 March 2007
3 December 2004
31 October 2004
31 March 1994
17 February 1994
17 February 1994
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 March 2020
Has significant influence or control
Limited Company
Reg. no. 01848637
British
Born September 1951 (75)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06163986
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cosford Caravans & Motorhomes Limited This company Owns 75–100% of shares
Salop Caravans (Cosford) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £994,078
- Cash
- £33,718
- Employees
- 12
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,094 | £208,389 | £596,491 | £172,277 | £166,109 | £13,726 |
| Current Assets | £3,564,626 | £2,816,470 | £1,800,246 | £1,671,534 | £1,586,662 | £1,455,930 |
| Debtors | £417,344 | £435,965 | £43,121 | £482,673 | £511,852 | £476,050 |
| Cash | £33,718 | £109,677 | £547,556 | £125,965 | £225,001 | £165 |
| Creditors (< 1 year) | £2,690,698 | £2,166,313 | £1,541,707 | £1,249,316 | £1,235,466 | £857,864 |
| Creditors (> 1 year) | £0 | £1,396 | ||||
| Net Current Assets | £873,928 | £650,157 | £258,539 | £422,218 | £351,196 | £598,066 |
| Net Assets | £994,078 | £826,886 | £823,370 | £572,087 | £506,583 | £607,854 |
| Shareholder Funds | £994,078 | £826,886 | £823,370 | £572,087 | £506,583 | £607,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Change of details for a person with significant control | |||
| 9 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 15 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 3 September 2024 | ||
| 27 August 2024 | Total exemption full accounts | 31 December 2023 |
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