Website & contact details
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Delta Caravans Limited
- Incorporated
- 26 August 1993 (33 years)
- Industry
- Manufacture of caravans (29203)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 240 Leads RoadHullEast YorkshireHU7 0DF
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Isaac, John
Secretary · Appointed 7 December 2016
Director · Appointed 2 December 2016
British
Born July 1968 (58)
Director · Appointed 16 March 2004
British
Born February 1942 (84)
Officer history (7 former)
7 December 2016
Appointed Isaac, John as Secretary
2 December 2016
24 November 2016
Resigned Isaac, John as Secretary
24 November 2016
27 March 2014
27 March 2014
Appointed Isaac, John as Secretary
10 December 2008
16 March 2004
16 March 2004
27 March 2000
Resigned Redshaw, James as Director
2 September 1993
Appointed Redshaw, James as Director
2 September 1993
2 September 1993
2 September 1993
2 September 1993
26 August 1993
26 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
Limited Company
Reg. no. 04990975
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Delta Caravans Limited This company Owns 75–100% of shares
Delta Caravans International Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Cash
- £169,068
- Turnover
- £0
- Profit Before Tax
- (£337)
- Current Ratio
- 2.9x
- Return on Equity
- -0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000 | £1,000 | £1,000 | |||
| Current Assets | £1,995,643 | £1,997,919 | £2,018,668 | £2,413,333 | £2,576,699 | £2,573,436 |
| Debtors | £1,826,575 | £1,826,575 | £1,929,918 | £1,875,640 | £126,701 | £333,940 |
| Cash | £169,068 | £171,344 | £88,750 | £537,693 | £2,449,998 | £2,239,496 |
| Creditors (< 1 year) | £680,233 | £682,019 | £711,908 | £1,258,740 | £1,547,997 | £1,713,428 |
| Net Current Assets | £1,315,410 | £1,315,900 | £1,306,760 | £1,154,593 | £1,028,702 | £860,008 |
| Shareholder Funds | £1,316,410 | £1,316,900 | £1,307,760 | £1,155,593 | £1,029,702 | £861,008 |
| Turnover | £0 | £122,357 | £1,253,169 | £1,036,758 | £1,403,573 | £2,975,570 |
| Cost of Sales | £0 | £104,003 | £1,065,194 | £881,244 | £1,193,037 | £2,529,235 |
| Gross Profit | £0 | £18,354 | £187,975 | £155,514 | £210,536 | £446,335 |
| Admin Expenses | £337 | £7,070 | £114 | £86 | £2,265 | £258 |
| Operating Profit | £11,284 | £187,861 | £155,428 | £208,271 | £446,077 | |
| Profit Before Tax | (£337) | £11,284 | £2,687,861 | £2,655,421 | £908,264 | £946,077 |
| Tax | £153 | £2,144 | £35,694 | £29,530 | £39,570 | £84,755 |
| Profit for Period | (£490) | £9,140 | £2,652,167 | £2,625,891 | £868,694 | £861,322 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 16 July 2026 | Director's details changed | |||
| 4 March 2026 | Director's details changed | |||
| 27 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 21 May 2025 |
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