Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Kendal Caravans Limited
- Incorporated
- 5 May 1988 (38 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- SelsideKendalCumbriaLA8 9LF
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1997 (29)
Molyneaux, Mark
Secretary · Appointed 9 June 2011
Director
English
Born April 1968 (58)
Officer history (4 former)
10 February 2024
23 December 2021
23 December 2021
23 December 2021
9 June 2011
Appointed Molyneaux, Mark as Secretary
30 September 2009
2 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13485130
Former controllers (2)
23 December 2021
23 December 2021
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Kendal Caravans Limited This company Owns 75–100% of shares
Village Green Leisure Limited Owns 75–100% of shares
Westfield Caravans Limited Owns 75–100% of shares
Westfield European Limited Owns 75–100% of shares
Westfield UK Limited Has significant influence or control
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £4,149,021
- Cash
- £1,209
- Debt Ratio
- 59%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £747,263 | £670,403 | £2,401,481 | £2,145,592 | £2,131,544 | £3,346,521 |
| Current Assets | £9,316,028 | £13,566,299 | £13,830,620 | £7,653,345 | £6,087,437 | £5,145,781 |
| Debtors | £3,515,170 | £5,290,041 | £6,444,218 | £3,944,299 | £1,847,840 | £947,627 |
| Cash | £1,209 | £2,717 | £1,525,823 | £1,817,875 | £2,441,329 | £3,656 |
| Creditors (< 1 year) | £5,766,690 | £9,271,478 | £9,705,179 | £4,385,938 | £3,768,188 | £5,130,363 |
| Creditors (> 1 year) | £147,580 | £67,858 | £86,879 | £0 | £166,045 | |
| Net Current Assets | £3,549,338 | £4,294,821 | £4,125,441 | £3,267,407 | £2,319,249 | £15,418 |
| Net Assets | £4,149,021 | £4,787,224 | £5,976,810 | £5,019,017 | £4,156,018 | £3,153,655 |
| Shareholder Funds | £4,149,021 | £4,787,224 | £5,976,810 | £5,019,017 | £4,156,018 | £3,153,655 |
| Turnover | £12,414,621 | |||||
| Cost of Sales | £7,505,375 | £10,408,146 | £9,515,118 | |||
| Gross Profit | £2,899,503 | |||||
| Admin Expenses | £1,728,832 | £1,778,632 | £1,665,591 | |||
| Staff Costs | £1,036,724 | £997,899 | £962,132 | |||
| Operating Profit | £1,266,289 | |||||
| Profit Before Tax | £1,359,975 | £1,342,693 | £1,260,075 | |||
| Tax | (£246,698) | £300,900 | £315,262 | |||
| Profit for Period | £1,606,673 | £1,041,793 | £944,813 | |||
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Accounts for a small company | 30 April 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 8 February 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 31 January 2025 | Full accounts | 30 April 2024 | ||
| 10 February 2024 | Confirmation statement with no updates | 30 January 2024 |
Other companies in this industry
Notttingham
Halstead
Southampton
Road Industrial Estate
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →