Website & contact details
- Website
Newport Caravans Limited
- Incorporated
- 21 July 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Robert William Lynch
- Owned by
- Robert William Lynch
- Accounts type
- Medium
- Region
- Wales
- Address
- Newport Caravans LimitedKings ParadeNewportNP20 2DU
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lynch, Robert William
Director · Appointed 21 July 2008
British
Born March 1964 (62)
Director · Appointed 21 July 2008
British
Born September 1966 (60)
Lynch, Robert William
Secretary · Appointed 21 July 2008
British
Officer history (2 former)
21 July 2008
Appointed Lynch, Robert William as Director
21 July 2008
21 July 2008
Appointed Lynch, Robert William as Secretary
21 July 2008
Appointed 7Side Secretarial Limited as Corporate Secretary
21 July 2008
Resigned 7Side Secretarial Limited as Corporate Secretary
21 July 2008
Appointed 7Side Nominees Limited as Corporate Director
21 July 2008
Resigned 7Side Nominees Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert William Lynch
Individual · Notified 21 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £803,851
- Cash
- £421,012
- Turnover
- £17,455,001
- Profit Before Tax
- £30,816
- Employees
- 50
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
- Profit Margin
- 0%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £273,251 | £247,566 | £198,962 | £215,051 | £202,794 | £254,984 |
| Current Assets | £7,044,495 | £6,358,347 | £3,443,105 | £3,647,719 | £4,574,262 | £6,397,194 |
| Debtors | £195,143 | £400,789 | £186,815 | £222,338 | £162,151 | £419,446 |
| Cash | £421,012 | £852,931 | £925,634 | £1,590,066 | £1,323,255 | £421,832 |
| Creditors (< 1 year) | £6,244,544 | £5,029,089 | £2,023,946 | £2,275,891 | £3,430,166 | £5,824,370 |
| Creditors (> 1 year) | £220,851 | £277,405 | £385,315 | £511,061 | £521,047 | £44,169 |
| Net Current Assets | £799,951 | £1,329,258 | £1,419,159 | £1,371,828 | £1,144,096 | £572,824 |
| Net Assets | £803,851 | £1,238,569 | £1,196,806 | £1,036,818 | £789,843 | £738,139 |
| Shareholder Funds | £803,851 | £1,196,806 | £1,036,818 | £789,843 | £738,139 | |
| Turnover | £17,455,001 | £16,221,881 | £15,206,141 | £14,601,289 | £15,193,325 | £21,514,078 |
| Cost of Sales | £14,871,330 | £13,524,132 | £12,349,577 | £12,198,425 | £13,128,390 | £18,803,793 |
| Gross Profit | £2,583,671 | £2,697,749 | £2,856,564 | £2,402,864 | £2,064,935 | £2,710,285 |
| Admin Expenses | £2,525,257 | £2,279,362 | £2,206,169 | £1,989,980 | £2,020,405 | £2,424,233 |
| Staff Costs | £1,441,893 | £1,437,574 | £1,449,635 | £1,450,844 | £1,393,296 | £1,467,236 |
| Operating Profit | £58,414 | £418,387 | £651,244 | £628,620 | £386,883 | £286,052 |
| Profit Before Tax | £30,816 | £407,047 | £638,039 | £625,894 | £372,673 | £283,271 |
| Tax | £5,534 | £105,284 | £118,051 | £118,919 | £70,969 | £54,517 |
| Profit for Period | £25,282 | £301,763 | £519,988 | £506,975 | £301,704 | £228,754 |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Accounts for a medium company | 30 November 2025 | ||
| 12 August 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 7 May 2026 | Director's details changed | |||
| 13 October 2025 | Director's details changed | |||
| 31 July 2025 | Confirmation statement with updates | 21 July 2025 |
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