Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
A & G Caravans Limited
- Incorporated
- 22 January 2008 (18 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Janet Ann FellMichael Fell
- Owned by
- Janet Ann FellMichael Fell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Medina House2 Station AvenueBridlingtonYO16 4LZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Fell, Janet Ann
Secretary · Appointed 22 January 2008
British
Fell, Janet Ann
Director · Appointed 22 January 2008
British
Born October 1957 (69)
Fell, Michael
Director · Appointed 22 January 2008
British
Born April 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Ann Fell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1957 (69)
Michael Fell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1959 (67)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £2,566
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £52,882 | £69,210 | £67,644 | £56,297 | £69,984 | |
| Current Assets | £3,477 | £124,688 | £83,136 | £129,607 | £129,859 | £109,876 | £88,010 |
| Debtors | £911 | £18,790 | £19,178 | £50,169 | £31,197 | £21,938 | £24,171 |
| Cash | £2,566 | £105,898 | £7,444 | £21,979 | £45,530 | £48,376 | £621 |
| Creditors (< 1 year) | £2,583 | £113,161 | £74,666 | £158,822 | £150,821 | £101,284 | £88,143 |
| Creditors (> 1 year) | £0 | £16,780 | £25,720 | £24,600 | £16,372 | £24,630 | |
| Net Current Assets | £894 | £11,527 | £8,470 | (£29,215) | (£20,962) | £8,592 | (£133) |
| Net Assets | £11,527 | £36,805 | £4,629 | £12,650 | £41,811 | £38,144 | |
| Shareholder Funds | £894 | £11,527 | £36,805 | £4,629 | £12,650 | £41,811 | £38,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 February 2026 | Previous accounting period shortened | |||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 2 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 17 July 2025 | Total exemption full accounts | 28 February 2025 |
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