Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Hapton Caravan Storage Ltd
- Incorporated
- 25 March 2010 (16 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Oliver James Holt
- Owned by
- Ashworth 2014 Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 11 Nicholas StreetBurnleyBB11 2AL
Officers 2 active
Officer details are public data from the Companies House register.
Holt, Oliver James
Director · Appointed 1 April 2021
British
Born July 1994 (32)
Director · Appointed 23 June 2016
British
Born January 1959 (67)
Officer history (1 former)
1 April 2021
Appointed Holt, Oliver James as Director
23 June 2016
23 June 2016
Resigned Chippendale, David Graham as Director
25 March 2010
Appointed Chippendale, David Graham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ashworth 2014 Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Ltd Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £47,930
- Cash
- £50,203
- Debt Ratio
- 39%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,575 | £25,607 | £27,687 | £26,646 | £22,264 | £26,387 |
| Current Assets | £50,364 | £41,006 | £45,265 | £34,737 | £26,500 | |
| Debtors | £161 | £0 | £66 | £3,894 | £6,111 | |
| Cash | £50,203 | £46,478 | £41,006 | £45,199 | £30,843 | £20,389 |
| Creditors (< 1 year) | £23,866 | £29,618 | £32,238 | £33,264 | £40,118 | £44,355 |
| Net Current Assets | £26,498 | £16,860 | £8,768 | £12,001 | (£5,381) | (£17,855) |
| Net Assets | £47,930 | £36,259 | £29,770 | £32,274 | £13,040 | £4,326 |
| Shareholder Funds | £47,930 | £36,259 | £29,770 | £32,274 | £13,040 | £4,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 25 March 2024 |
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