Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Torksey Caravans Limited
- Incorporated
- 21 December 2001 (24 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- PKS (UK) Limited
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Lincoln RoadTorksey LockLincolnLN1 2EL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1956 (70)
British
Born December 1964 (61)
British
Born January 1963 (63)
Officer history (6 former)
28 April 2024
28 April 2024
16 September 2009
28 July 2009
7 June 2009
Resigned Parkes, Ken as Director
19 February 2002
Appointed Parkes, Ken as Director
19 February 2002
19 February 2002
19 February 2002
19 February 2002
19 February 2002
19 February 2002
21 December 2001
21 December 2001
21 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
PKS (UK) Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01777036
Financials
Balance sheet as at 30 November 2024 · unaudited abridged accounts
- Net Assets
- £4,875,870
- Cash
- £2,612,950
- Employees
- 47
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £422,592 | £440,136 | £479,004 | £476,642 | £514,899 |
| Current Assets | £6,603,204 | £6,436,582 | £6,764,798 | £6,072,966 | £4,664,289 |
| Debtors | £161,714 | £179,291 | £399,183 | £176,119 | £91,578 |
| Cash | £2,612,950 | £3,260,781 | £3,797,125 | £4,468,834 | £3,550,812 |
| Creditors (< 1 year) | £2,108,778 | £1,807,075 | £2,176,184 | £1,854,099 | £953,502 |
| Net Current Assets | £4,494,426 | £4,629,507 | £4,588,614 | £4,218,867 | £3,710,787 |
| Net Assets | £4,875,870 | £5,027,944 | £5,019,404 | £4,663,142 | £4,189,527 |
| Shareholder Funds | £4,875,870 | £5,027,944 | £5,019,404 | £4,663,142 | £4,189,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Other filing | |||
| 12 January 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 29 April 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 9 January 2025 | Director's details changed | |||
| 9 January 2025 | Confirmation statement with updates | 21 December 2024 |
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