Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Macaravans Limited
- Incorporated
- 4 August 2003 (23 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Punam MacaraAnn Elizabeth Macara
- Owned by
- James Andrew Macara
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Kings Newton Storage Depot Trent LaneKings NewtonMelbourneDerbyDE73 8BT
Officers 5 active
Officer details are public data from the Companies House register.
Macara, Punam
Director · Appointed 6 April 2022
British
Born March 1972 (54)
Macara, Punam
Secretary · Appointed 1 September 2020
British
Born April 1944 (82)
Macara, Ann Elizabeth
Director · Appointed 4 August 2003
British
Born April 1945 (81)
English
Born August 1972 (54)
Officer history (3 former)
6 April 2022
Appointed Macara, Punam as Director
1 September 2020
Appointed Macara, Punam as Secretary
1 September 2020
Resigned Macara, Ann Elizabeth as Secretary
4 August 2003
4 August 2003
Appointed Macara, Ann Elizabeth as Director
4 August 2003
4 August 2003
4 August 2003
4 August 2003
4 August 2003
4 August 2003
Appointed Macara, Ann Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born August 1972 (54)
Former controllers (1)
30 April 2018
Ceased Ann Elizabeth Macara — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £652,374
- Cash
- £283,265
- Employees
- 16
- Debt Ratio
- 31%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £519,948 | £448,340 | £480,418 | £525,846 | £515,858 | £443,150 | £439,753 |
| Current Assets | £419,906 | £553,430 | £437,910 | £370,441 | £293,628 | £460,238 | £411,327 |
| Debtors | £133,245 | £122,356 | £122,886 | £110,520 | £118,471 | £115,548 | £113,082 |
| Cash | £283,265 | £427,538 | £311,649 | £256,934 | £174,195 | £341,503 | £295,649 |
| Creditors (< 1 year) | £217,093 | £254,221 | £218,528 | £199,372 | £171,955 | £207,864 | £193,460 |
| Net Current Assets | £202,813 | £299,209 | £219,382 | £171,069 | £121,673 | £252,374 | £217,867 |
| Net Assets | £652,374 | £689,945 | £619,470 | £604,626 | £566,504 | £632,942 | £597,314 |
| Shareholder Funds | £652,374 | £689,945 | £619,470 | £604,626 | £566,504 | £632,942 | £597,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 August 2025 | Change of details for a person with significant control | |||
| 13 August 2025 | Confirmation statement with updates | 4 August 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 August 2024 |
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