Website & contact details
- Website
Grantham Caravans Limited
- Incorporated
- 23 December 1994 (31 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Spittlegate LevelGranthamLincolnshireNG31 7UH
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
British
Born March 1979 (47)
British
Born February 1979 (47)
British
Born April 1979 (47)
Greenacre, Rebecca Jane
Secretary · Appointed 18 February 2014
British
Born September 1951 (75)
Officer history (7 former)
4 February 2022
4 February 2022
4 February 2022
31 October 2019
31 October 2019
Resigned Bryant, Verity Ann as Director
14 December 2017
Appointed Bryant, Verity Ann as Director
14 December 2017
5 June 2014
20 February 2014
18 February 2014
Appointed Greenacre, Rebecca Jane as Secretary
2 June 2003
29 May 1998
18 January 1995
18 January 1995
31 December 1994
31 December 1994
31 December 1994
23 December 1994
23 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 12357824
Former controllers (2)
21 November 2023
Ceased Grantham Leisure (Holdings) Limited — Owns 75–100% of shares
15 June 2021
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £2,001,978
- Cash
- £634,214
- Turnover
- £22,506,017
- Profit Before Tax
- £67,399
- Employees
- 40
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
- Profit Margin
- 0%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,347,121 | £1,377,787 | £1,233,929 | £820,098 | £834,758 |
| Current Assets | £11,222,994 | £11,842,106 | £8,847,433 | £4,312,206 | £6,847,446 |
| Debtors | £1,683,336 | £1,355,842 | £1,166,146 | £417,486 | £492,168 |
| Cash | £634,214 | £641,749 | £540,327 | £883,371 | £615,981 |
| Creditors (< 1 year) | £10,038,996 | £10,566,755 | £7,455,287 | £3,429,807 | £6,181,065 |
| Creditors (> 1 year) | £453,841 | £620,114 | £360,741 | £301,756 | £363,650 |
| Net Current Assets | £1,183,998 | £1,275,351 | £1,392,146 | £882,399 | £666,381 |
| Net Assets | £2,001,978 | £1,954,024 | £2,205,334 | £1,362,741 | £1,098,089 |
| Shareholder Funds | £2,001,978 | £1,954,024 | £2,205,334 | £1,362,741 | £1,098,089 |
| Turnover | £22,506,017 | £18,768,323 | £13,082,844 | ||
| Cost of Sales | £20,899,754 | £17,615,926 | £11,597,295 | ||
| Gross Profit | £1,606,263 | £1,152,397 | £1,485,549 | ||
| Admin Expenses | £1,297,430 | £1,298,028 | £1,183,257 | ||
| Staff Costs | £1,130,576 | £1,155,910 | £954,791 | ||
| Operating Profit | £561,239 | £22,996 | £455,862 | ||
| Profit Before Tax | £67,399 | (£295,632) | £336,021 | ||
| Tax | £19,445 | (£44,322) | £77,637 | ||
| Profit for Period | £47,954 | (£251,310) | £258,384 | £274,605 | (£101,349) |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Previous accounting period extended | |||
| 23 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 5 May 2026 | Cessation of a person with significant control | |||
| 23 March 2026 | Previous accounting period shortened | |||
| 3 February 2026 | Confirmation statement with no updates | 11 January 2026 |
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