A & T Caravans Limited

Active03660990 Private limited company
Incorporated
3 November 1998 (28 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Luke Francis
Arthur William Albert Francis
Owned by
Tracey Anne Francis
Arther William Albert Francis
Accounts type
Total exemption full
Region
West Midlands
Address
5 Lower Brook Street
Oswestry
SY11 2HG

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Francis, Luke
Director · Appointed 31 May 2017
British
Born May 1988 (38)
Francis, Tracey Anne
Secretary · Appointed 3 November 1998
British
Francis, Arthur William Albert
Director · Appointed 3 November 1998
British
Born December 1951 (74)
Officer history (2 former)
31 May 2017
Appointed Francis, Luke as Director
3 November 1998
Appointed Francis, Tracey Anne as Secretary
3 November 1998
Appointed Francis, Arthur William Albert as Director
3 November 1998
Appointed Lewis, Lisa Jane as Secretary
3 November 1998
Resigned Lewis, Lisa Jane as Secretary
3 November 1998
Appointed Stewart, Ian Peter as Director
3 November 1998
Resigned Stewart, Ian Peter as Director

Ownership 2 active

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

Tracey Anne Francis
Individual · Notified 31 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Arther William Albert Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1951 (74)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£355,067
Cash
£316,977
Debt Ratio
29%
Current Ratio
3.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £414,472 £463,658 £511,929 £479,258 £448,097 £379,925 £355,067
Balance sheet detail
2025202420232022202120202019
Fixed Assets£63,242£78,949£102,017£75,971£97,429£33,762£30,781
Current Assets£437,654£400,803£450,863£441,974£468,523£512,081£415,991
Debtors£2,994£5,212£5,161£4,933£4,660£4,452£4,257
Cash£316,977£236,991£262,157£252,646£332,023£405,054£202,488
Creditors (< 1 year)£132,606£82,752£82,015£25,742£35,511£75,770£26,452
Net Current Assets£305,048£318,051£368,848£416,232£433,012£436,311£389,539
Net Assets£355,067£379,925£448,097£479,258£511,929£463,658£414,472
Shareholder Funds£355,067£379,925£448,097£479,258£511,929£463,658£414,472

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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