Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
UK Caravans Direct Limited
- Incorporated
- 24 April 2009 (17 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Damien HodgsonNathan Simon Hodgson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bron Y Wendon Holiday Park Wern RoadLlandulasColwyn BayLL22 8HG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2010
British
Born December 1983 (42)
British
Born August 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1983 (42)
Holdings 2
Companies where UK Caravans Direct Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £7,998,653
- Cash
- £3,018,627
- Employees
- 13
- Debt Ratio
- 28%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,705,383 | £7,796,137 | £7,922,600 | £4,302,769 | £4,461,942 | £1,338,787 | £1,330,209 |
| Current Assets | £3,479,169 | £3,057,231 | £2,497,387 | £2,659,080 | £2,221,530 | £1,732,470 | £1,288,042 |
| Debtors | £24,421 | £25,448 | £52,070 | £361,186 | £533,104 | £18,015 | £20,226 |
| Cash | £3,018,627 | £2,548,628 | £1,687,217 | £1,892,889 | £1,521,801 | £1,559,585 | £1,128,116 |
| Creditors (< 1 year) | £1,710,948 | £990,887 | £845,405 | £493,302 | £623,306 | £232,722 | £238,390 |
| Creditors (> 1 year) | £1,430,386 | £2,840,814 | £3,393,058 | £834,443 | £1,820,850 | £7,466 | £13,866 |
| Net Current Assets | £1,768,221 | £2,066,344 | £1,651,982 | £2,165,778 | £1,598,224 | £1,499,748 | £1,049,652 |
| Net Assets | £7,998,653 | £6,982,555 | £6,156,301 | £5,611,175 | £4,226,768 | £2,816,411 | £2,353,094 |
| Shareholder Funds | £7,998,653 | £6,982,555 | £6,156,301 | £5,611,175 | £4,226,768 | £2,816,411 | £2,353,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 April 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 May 2024 | Confirmation statement with updates | 24 April 2024 |
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