Costock Caravans Ltd

Active06421321 Private limited company
Incorporated
7 November 2007 (19 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Directors
Shirley Anne Marshall
Owned by
John Anthony Osborne
Shirley Anne Marshall
Accounts type
Micro entity
Region
East Midlands
Address
15 Derby Road
Risley
Derby
DE72 3SY

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
21 November 2027
Last conf. stmt
7 November 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2022
British
Born October 1959 (67)
Marshall, Shirley Anne
Director · Appointed 17 November 2010
British
Born April 1961 (65)
Officer history (3 former)
1 July 2022
Appointed Osborne, John Anthony as Director
17 November 2010
Appointed Marshall, Shirley Anne as Director
17 November 2010
Resigned Valaitis, Peter Anthony as Director
12 September 2008
Appointed Valaitis, Peter Anthony as Director
7 November 2007
Appointed Duport Secretary Limited as Corporate Nominee Secretary
7 November 2007
Resigned Duport Secretary Limited as Corporate Nominee Secretary
7 November 2007
Appointed Duport Director Limited as Corporate Nominee Director
7 November 2007
Resigned Duport Director Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 1 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Shirley Anne Marshall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1961 (65)

Financials

Balance sheet as at 28 February 2026 · micro entity accounts

Net Assets
£24,388
Employees
2
Debt Ratio
72%
Current Ratio
0.4x

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2022 2023 2024 2025 2026 (£15,945) £15,215 £27,055 £18,834 £21,981 £18,667 £24,388
Balance sheet detail
2026202520242023202220212020
Fixed Assets£62,939£62,538£62,903£68,772£69,075£56,120(£66,733)
Current Assets£24,454£23,259£21,198£23,255£27,214£29,352(£23,643)
Creditors (< 1 year)£60,509£68,554£63,500£70,587£76,944£68,770£74,936
Net Current Assets(£34,031)(£43,271)(£40,163)(£45,804)(£41,470)(£37,635)£50,238
Net Assets£24,388£18,667£21,981£18,834£27,055£15,215(£15,945)
Shareholder Funds£24,388£18,667£21,981£18,834£27,055£15,215(£15,945)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with no updates7 November 2026
29 April 2026Micro company accounts28 February 2026
10 November 2025Confirmation statement with no updates7 November 2025
24 September 2025Micro company accounts28 February 2025
8 November 2024Confirmation statement with no updates7 November 2024
Show all recent filings

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