Delta Caravans International Limited
- Incorporated
- 16 June 2000 (26 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
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
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 (6 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
Appointed Isaac, John as Secretary
27 March 2014
10 December 2008
31 August 2004
Resigned Hepworth, John William as Director
25 March 2004
Appointed Hepworth, John William as Director
16 March 2004
16 March 2004
16 June 2000
16 June 2000
16 June 2000
16 June 2000
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
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02848084
Former controllers (1)
19 June 2016
Ceased Michael John Isaac — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Delta Caravans Limited Owns 75–100% of shares
Delta Caravans International Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £7,598,222
- Cash
- £4,339,036
- Turnover
- £15,116,185
- Profit Before Tax
- (£677,151)
- Employees
- 105
- Current Ratio
- 2.2x
- Profit Margin
- -4%
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £13,912,935 | £15,575,013 | £19,144,679 | £15,643,524 | £13,198,773 | £10,424,330 |
| Debtors | £4,355,281 | £3,843,140 | £8,117,127 | £6,979,224 | £5,081,346 | £5,203,536 |
| Cash | £4,339,036 | £5,132,262 | £5,735,360 | £5,025,380 | £5,499,479 | £1,225,966 |
| Creditors (< 1 year) | £6,204,713 | £7,342,400 | £11,959,383 | £9,908,666 | £7,914,217 | £5,387,041 |
| Net Current Assets | £7,708,222 | £8,232,613 | £7,185,296 | £5,734,858 | £5,284,556 | £5,037,289 |
| Net Assets | £7,598,222 | £8,122,613 | £7,075,296 | £5,624,858 | £5,174,556 | £4,927,289 |
| Shareholder Funds | £7,598,222 | £8,122,613 | £7,075,296 | £5,624,858 | £5,174,556 | £4,927,289 |
| Turnover | £15,116,185 | £19,859,894 | £30,543,592 | £24,760,411 | £17,402,011 | £18,804,367 |
| Cost of Sales | £13,910,402 | £16,242,559 | £22,994,196 | £19,748,478 | £15,597,050 | £15,734,338 |
| Gross Profit | £1,205,783 | £3,617,335 | £7,549,396 | £5,011,933 | £1,804,961 | £3,070,029 |
| Admin Expenses | £1,873,609 | £2,243,317 | £2,671,034 | £2,287,438 | £2,047,270 | £2,191,279 |
| Staff Costs | £3,377,524 | £4,437,414 | £5,288,967 | £4,636,898 | £4,181,241 | £4,094,103 |
| Operating Profit | (£667,826) | £1,389,846 | £4,878,362 | £2,724,495 | £1,173,985 | £884,572 |
| Profit Before Tax | (£677,151) | £1,389,346 | £4,878,362 | £3,643,702 | £1,171,421 | £881,281 |
| Tax | (£152,760) | £342,029 | £927,924 | £693,400 | £224,154 | £169,005 |
| Profit for Period | (£524,391) | £1,047,317 | £3,950,438 | £2,950,302 | £947,267 | £712,276 |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Replacement filing of Confirmation Statement | 16 June 2017 | ||
| 21 July 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 21 July 2026 | Cessation of a person with significant control | |||
| 21 July 2026 | Notification of a person with significant control | |||
| 16 July 2026 | Director's details changed |
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