Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Homestead Caravan Centre Limited
- Incorporated
- 3 December 1984 (41 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Stephen Peter WyssPaul Hull
- Owned by
- Dawn Lorraine HullElsie Margaret Swinscoe
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Homestead Farm Thorpe RoadWeeleyClacton On SeaCO16 9JN
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Wyss, Stephen Peter
Director · Appointed 1 August 2018
British
Born January 1974 (52)
Willis, Sandra Maria
Secretary · Appointed 6 August 2013
British
Born February 1959 (67)
Hull, Paul
Director · Appointed 20 December 1997
British
Born April 1956 (70)
British
Born November 1935
Officer history (4 former)
29 April 2024
1 August 2018
Appointed Wyss, Stephen Peter as Director
16 January 2017
Resigned Sarson, Jeremy Robert as Director
21 July 2016
Resigned Parry, James Edward as Director
6 August 2013
Appointed Willis, Sandra Maria as Secretary
6 August 2013
20 December 1997
20 December 1997
Appointed Hull, Paul as Director
2 October 1991
Appointed Sarson, Jeremy Robert as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 April 2024
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born February 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born November 1935
Former controllers (1)
29 April 2024
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
- £1,374,174
- Cash
- £154,873
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,074 | £45,406 | £55,153 | £70,253 | £26,442 | £36,767 |
| Current Assets | £2,299,934 | £2,485,068 | £2,391,367 | £2,095,012 | £1,585,143 | £1,859,563 |
| Debtors | £222,036 | £122,264 | £160,487 | £104,176 | £82,168 | £225,664 |
| Cash | £154,873 | £411,738 | £693,907 | £828,457 | £834,003 | £127,653 |
| Creditors (< 1 year) | £951,762 | £1,044,640 | £905,453 | £802,704 | £424,704 | £829,195 |
| Net Current Assets | £1,348,172 | £1,440,428 | £1,485,914 | £1,292,308 | £1,160,439 | £1,030,368 |
| Net Assets | £1,374,174 | £1,475,762 | £1,529,292 | £1,350,716 | £1,181,991 | £1,059,585 |
| Shareholder Funds | £1,374,174 | £1,475,762 | £1,529,292 | £1,350,716 | £1,181,991 | £1,059,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 January 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 31 October 2025 | Director's details changed | |||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 January 2025 | Confirmation statement with updates | 29 January 2025 |
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