Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Red Lion Caravan Centre Limited
- Incorporated
- 5 June 2002 (24 years)
- Industry
- Repair of other equipment (33190) Other retail sale not in stores, stalls or markets (47990)
- Directors
- William Spencer Bell
- Owned by
- William Lindsay Bell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 61 Stanley RoadBootleMerseysideL20 7BZ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Bell, William Spencer
Director · Appointed 13 November 2024
British
Born December 2001 (24)
Secretary · Appointed 18 June 2002
British
Director · Appointed 18 June 2002
British
Born January 1972 (54)
Officer history (3 former)
13 November 2024
Appointed Bell, William Spencer as Director
13 November 2024
Resigned Mcardle, Lee as Director
1 April 2015
Appointed Mcardle, Lee as Director
18 June 2002
18 June 2002
12 June 2002
12 June 2002
5 June 2002
5 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1972 (54)
Holdings 1
Companies where Red Lion Caravan Centre Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,527,431
- Cash
- £168,947
- Employees
- 28
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £185,146 | £180,698 | £170,757 | £151,477 | £120,789 | £108,488 | £72,527 |
| Current Assets | £2,516,553 | £4,098,474 | £4,320,054 | £2,738,839 | £1,771,107 | £1,172,911 | £1,281,308 |
| Debtors | £261,771 | £231,730 | £112,697 | £162,673 | £272,280 | £48,417 | £37,877 |
| Cash | £168,947 | £1,751 | £13,980 | £6,017 | £77,000 | £354,389 | £13,932 |
| Creditors (< 1 year) | £1,149,949 | £2,688,703 | £2,854,170 | £1,534,893 | £880,392 | £810,885 | £1,067,165 |
| Creditors (> 1 year) | £17,387 | £67,027 | £116,667 | £200,000 | £200,000 | £3,055 | £5,556 |
| Net Current Assets | £1,366,604 | £1,409,771 | £1,465,884 | £1,203,946 | £890,715 | £362,026 | £214,143 |
| Net Assets | £1,527,431 | £1,516,919 | £1,510,840 | £1,147,040 | £803,839 | £459,867 | £276,961 |
| Shareholder Funds | £1,527,431 | £1,516,919 | £1,510,840 | £1,147,040 | £803,839 | £459,867 | £276,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 November 2024 | Appointment of a director | |||
| 15 November 2024 | Confirmation statement with updates | 15 November 2024 |
Some other companies at this address
Other companies in this industry
Llanelli
Hessle
Stoke-On-Trent
Chichester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →