Chateau Caravans Limited

Active02685333 Private limited company
Incorporated
7 February 1992 (34 years)
Industry
Sale of used cars and light motor vehicles (45112)
Owned by
Peter Henry Anderson
Jason Anderson
Accounts type
Unaudited abridged
Region
South West
Address
First Floor
31 Cheap Street
Sherborne
DT9 3PU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
21 February 2027
Last conf. stmt
7 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 August 1992
British
Director · Appointed 7 February 1992
British
Born July 1971 (55)
Director · Appointed 7 February 1992
British
Born April 1941 (85)
Officer history (2 former)
1 August 1992
Appointed Anderson, Jason as Secretary
1 August 1992
Resigned Anderson, Neal as Secretary
1 August 1992
Resigned Anderson, Neal as Director
7 February 1992
Appointed Anderson, Jason as Director
7 February 1992
Appointed Anderson, Peter Henry as Director
7 February 1992
Appointed Anderson, Neal as Secretary
7 February 1992
Appointed Anderson, Neal as Director

Ownership 2 active

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

Individual · Notified 7 February 2017
Owns 50–75% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born April 1941 (85)
Individual · Notified 7 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born July 1971 (55)

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£879,516
Cash
£304,607
Employees
5
Debt Ratio
31%
Current Ratio
5.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £703,291 £745,405 £825,343 £871,158 £876,475 £885,918 £879,516
Balance sheet detail
2025202420232022202120202019
Fixed Assets£684,005£684,922£684,674£686,381£686,641£686,637£687,004
Current Assets£597,054£618,018£599,556£627,434£603,028£528,053£407,042
Debtors£43,492£32,174£39,632£22,550£11,057£10,797£18,020
Cash£304,607£310,324£306,979£386,023£360,158£254,697£208,883
Creditors (< 1 year)£101,543£117,022£107,755£142,657£164,326£169,285£90,755
Creditors (> 1 year)£300,000£300,000£300,000£300,000£300,000£300,000£300,000
Net Current Assets£495,511£500,996£491,801£484,777£438,702£358,768£316,287
Net Assets£879,516£885,918£876,475£871,158£825,343£745,405£703,291
Shareholder Funds£879,516£885,918£876,475£871,158£825,343£745,405£703,291

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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