Swindon Caravan Centre Limited

Active04721969 Private limited company
Incorporated
3 April 2003 (23 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Controlled by
Thomas Robert Collister
Accounts type
Group
Region
South West
Address
Swindon Caravan Centre Greatfield
Wootton Bassett
Swindon
SN4 8EQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 October 2025
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1979 (47)
Former controllers (2)
21 October 2025
Ceased Guy Richard Collister — Owns 25–50% of shares
21 October 2025
Ceased Janet Collister — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · group accounts

Net Assets
£4,980,046
Cash
£1,236,694
Employees
65
Debt Ratio
54%
Current Ratio
1.2x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £3,435,579 £3,784,613 £4,295,868 £4,645,158 £4,793,018 £4,980,046
Balance sheet detail
202520242023202220212020
Fixed Assets£3,750,840£3,710,921£2,915,102£2,468,404£2,484,841£2,473,481
Current Assets£6,968,808£5,521,672£5,405,670£5,767,600£7,969,062£6,164,294
Debtors£145,770£73,437£536,677£478,393£1,000,201£857,371
Cash£1,236,694£304,864£806,221£1,998,599£2,206,659£444,440
Creditors (< 1 year)£5,671,618£4,368,115£3,621,445£3,896,152£5,616,495£5,139,458
Creditors (> 1 year)£0£1,000,000
Net Current Assets£1,297,190£1,153,557£1,784,225£1,871,448£2,352,567£1,024,836
Net Assets£4,980,046£4,793,018£4,645,158£4,295,868£3,784,613£3,435,579
Shareholder Funds£4,980,046£4,793,018£4,645,158£4,295,868£3,784,613£3,435,579

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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