Website & contact details
- Group website
- The site of this company’s group or brand.
Glossop Caravans Limited
- Incorporated
- 13 February 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Brian Laing
- Accounts type
- Full
- Region
- North West
- Address
- C/o Freedman Frankl & TaylorReedham House31 King Street WestM3 2PJ
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born March 1957 (69)
Officer history (3 former)
24 December 2022
24 February 2003
24 February 2003
24 February 2003
13 February 2003
13 February 2003
13 February 2003
13 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 14803765
British
Born March 1957 (69)
Former controllers (1)
24 December 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ada (Glossop) Limited Owns 25–50% of shares
Glossop Caravans Limited This company Owns 25–50% of shares
McCabe Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £15,507,102
- Cash
- £7,472,166
- Turnover
- £53,334,458
- Profit Before Tax
- (£320,587)
- Employees
- 154
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
- Profit Margin
- -1%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,252,642 | £1,116,972 | £1,111,603 | £954,006 | |
| Current Assets | £29,140,851 | £29,506,295 | £26,451,338 | £24,514,309 | |
| Debtors | £2,928,655 | £3,710,315 | £5,700,636 | £5,665,932 | |
| Cash | £7,472,166 | £6,443,332 | £4,393,253 | £6,759,749 | |
| Creditors (< 1 year) | £14,712,240 | £14,084,458 | £11,708,904 | £13,559,710 | £16,222,575 |
| Net Current Assets | £14,428,611 | £15,421,837 | £12,891,628 | £8,291,734 | |
| Net Assets | £15,507,102 | £16,404,960 | £13,856,619 | £9,138,867 | |
| Shareholder Funds | £15,507,102 | £16,404,960 | £13,856,619 | £9,138,867 | |
| Turnover | £53,334,458 | £63,767,631 | £73,850,306 | £58,735,823 | |
| Cost of Sales | £45,770,799 | £54,814,408 | £62,905,025 | £50,185,547 | |
| Gross Profit | £7,563,659 | £8,953,223 | £10,945,281 | £8,550,276 | |
| Admin Expenses | £9,114,466 | £9,754,686 | £6,452,708 | £7,163,683 | |
| Staff Costs | £5,526,190 | £6,163,711 | £5,410,469 | £4,861,764 | |
| Operating Profit | (£575,840) | £112,224 | £5,545,396 | £2,505,320 | |
| Profit Before Tax | (£320,587) | £491,221 | £5,461,539 | £2,177,350 | |
| Tax | (£70,729) | £136,910 | £743,787 | £459,520 | |
| Profit for Period | (£249,858) | £354,311 | £4,717,752 | £1,717,830 | |
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 25 April 2025 | Second filing of Confirmation Statement | 13 February 2025 | ||
| 24 April 2025 | Notification of a person with significant control | |||
| 24 April 2025 | Change of details for a person with significant control |
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