Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Bannister Caravan Storage Limited
- Incorporated
- 7 July 1999 (27 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Controlled by
- Timothy John Edwards
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Bannister House Farm The Marshes LaneMere BrowPrestonPR4 6JR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2016
British
Born January 1955 (71)
Director · Appointed 22 March 2016
British
Born October 1958 (68)
Officer history (7 former)
22 March 2016
22 March 2016
22 March 2016
22 March 2016
14 March 2014
14 March 2014
14 March 2014
14 March 2014
14 March 2014
1 August 2003
1 August 2003
1 March 2003
1 March 2003
1 March 2003
7 July 1999
7 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2016
Has significant influence or control (as a firm)
British
Born October 1958 (68)
Financials
Balance sheet as at 29 April 2025 · unaudited abridged accounts
- Net Assets
- £3,391
- Cash
- £465
- Debt Ratio
- 87%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £83 | £111 | £148 | £198 | £264 | £352 |
| Current Assets | £26,017 | £24,297 | £22,408 | £21,704 | £21,727 | £7,770 |
| Debtors | £25,552 | £24,026 | £21,910 | £21,543 | £21,123 | £7,496 |
| Cash | £465 | £271 | £498 | £161 | £604 | £274 |
| Creditors (< 1 year) | £9,040 | £8,308 | £7,007 | £7,232 | £5,225 | £2,206 |
| Creditors (> 1 year) | £13,669 | £13,669 | £13,669 | £15,273 | £15,900 | |
| Net Current Assets | £16,977 | £15,989 | £15,401 | £14,472 | £16,502 | £5,564 |
| Net Assets | £3,391 | £2,431 | £1,880 | (£603) | £866 | |
| Shareholder Funds | £3,391 | £2,431 | £1,880 | (£603) | £866 | £5,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 29 April 2025 | ||
| 31 January 2026 | Previous accounting period shortened | |||
| 27 January 2026 | Previous accounting period extended | |||
| 6 August 2025 | Confirmation statement with no updates | 6 July 2025 |
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