Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
North East Caravans Limited
- Incorporated
- 11 February 2004 (22 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Stuart John Middleton
- Owned by
- John Herbert Middleton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Freeman WayNorth Seaton Industrial EstateAshingtonNE63 0YB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Middleton, Stuart John
Director · Appointed 31 January 2022
British
Born October 1999 (27)
Middleton, Karen
Secretary · Appointed 11 February 2004
British
Director · Appointed 11 February 2004
British
Born July 1959 (67)
Officer history (2 former)
31 January 2022
Appointed Middleton, Stuart John as Director
11 February 2004
Appointed Middleton, Karen as Secretary
11 February 2004
11 February 2004
11 February 2004
11 February 2004
11 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £510,669
- Cash
- £5,003
- Employees
- 3
- Debt Ratio
- 63%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £900,163 | £904,357 | £899,165 | £797,082 | £799,117 | £801,054 |
| Current Assets | £480,053 | £491,235 | £315,090 | £424,621 | £614,917 | £494,069 |
| Debtors | £19,256 | £27,830 | £34,978 | £18,172 | £27,920 | £18,041 |
| Cash | £5,003 | £60,230 | £44,279 | £305,028 | £261,029 | £2,532 |
| Creditors (< 1 year) | £607,908 | £571,221 | £302,199 | £212,159 | £342,584 | £524,483 |
| Creditors (> 1 year) | £254,962 | £345,900 | £436,794 | £516,681 | £616,089 | £403,160 |
| Net Current Assets | (£127,855) | (£79,986) | £12,891 | £212,462 | £272,333 | (£30,414) |
| Net Assets | £510,669 | £471,567 | £470,150 | £492,798 | £455,042 | £366,905 |
| Shareholder Funds | £510,669 | £471,567 | £470,150 | £492,798 | £455,042 | £366,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 20 June 2025 | Change of details for a person with significant control | |||
| 2 June 2025 | Memorandum and Articles of Association | |||
| 2 June 2025 | Resolutions | |||
| 29 April 2025 | Total exemption full accounts | 31 March 2025 |
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