Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Blackhills Caravan Sales Ltd
- Incorporated
- 8 August 2007 (19 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Mary Joan RichardsJoseph Jonathan SmithPeter John Stuckley Lucas
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 14 Crofty Industrial EstateCroftySwanseaSA4 3RS
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Richards, Mary Joan
Director · Appointed 1 May 2020
British
Born March 1943 (83)
Smith, Joseph Jonathan
Director · Appointed 17 August 2007
British
Born September 1974 (52)
Lucas, Peter John Stuckley
Director · Appointed 17 August 2007
British
Born November 1960
Officer history (4 former)
1 May 2020
Appointed Richards, Mary Joan as Director
7 March 2020
7 March 2020
17 August 2007
Appointed Smith, Joseph Jonathan as Director
17 August 2007
Appointed Lucas, Peter John Stuckley as Director
15 August 2007
15 August 2007
15 August 2007
15 August 2007
8 August 2007
8 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11616111
Former controllers (3)
28 December 2018
28 December 2018
Ceased John Stuckley Lucas — Owns 25–50% of shares
28 December 2018
Ceased Joseph Jonathan Smith — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,107,829
- Cash
- £255,833
- Turnover
- £8,175,059
- Profit Before Tax
- (£159,861)
- Employees
- 14
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
- Profit Margin
- -2%
- Return on Equity
- -13%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,511 | £98,644 | £64,028 | £54,597 | £74,643 | £96,252 |
| Current Assets | £5,030,851 | £9,395,009 | £5,968,283 | £4,535,421 | £3,517,558 | £4,564,755 |
| Debtors | £2,461,175 | £4,259,041 | £4,139,025 | £1,814,185 | £919,033 | £2,355,482 |
| Cash | £255,833 | £718,208 | £104,535 | £843,525 | £1,123,210 | £685 |
| Creditors (< 1 year) | £3,951,344 | £8,005,542 | £4,837,488 | £3,381,201 | £2,402,755 | £3,674,638 |
| Creditors (> 1 year) | £80,189 | £110,494 | £34,000 | £54,000 | £232,512 | £102,655 |
| Net Current Assets | £1,079,507 | £1,389,467 | £1,130,795 | £1,154,220 | £1,114,803 | £890,117 |
| Net Assets | £1,107,829 | £1,359,822 | £1,152,580 | £1,152,256 | £951,591 | £875,517 |
| Shareholder Funds | £1,107,829 | £1,359,822 | £1,152,580 | £1,152,256 | £951,591 | £875,517 |
| Turnover | £8,175,059 | £16,672,195 | ||||
| Cost of Sales | £7,066,140 | £14,433,301 | ||||
| Gross Profit | £1,108,919 | £2,238,894 | ||||
| Admin Expenses | £1,255,832 | £1,794,127 | ||||
| Staff Costs | £598,033 | £627,872 | ||||
| Operating Profit | (£146,913) | £444,767 | ||||
| Profit Before Tax | (£159,861) | £434,778 | ||||
| Tax | (£17,795) | £102,469 | ||||
| Profit for Period | (£142,066) | £332,309 | ||||
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 September 2026 | Director's details changed | |||
| 10 August 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 26 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 8 August 2025 | Confirmation statement with updates | 8 August 2025 |
Some other companies at this address
Other companies in this industry
Waltham Abbey
Carnforth
Exeter
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →