Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Tavistock Caravans Limited
- Incorporated
- 4 April 2012 (14 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Matthew Mcrae
- Owned by
- Matthew Mcrae
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Tavistock Caravans Ltd WoodlandsGulworthyTavistockPL19 8JE
Officers 1 active
Officer details are public data from the Companies House register.
Mcrae, Matthew
Director · Appointed 31 August 2023
British
Born June 1965 (61)
Officer history (4 former)
5 December 2025
6 October 2023
Resigned Hodgetts, Jacqueline as Director
31 August 2023
Appointed Mcrae, Matthew as Director
31 August 2023
31 August 2023
Resigned Hodgetts, Charles Patrick as Director
17 April 2014
Resigned Stephens, Mark Andrew, Mr. as Director
14 April 2014
Appointed Hodgetts, Charles Patrick as Director
14 April 2014
Appointed Hodgetts, Jacqueline as Director
4 April 2012
Appointed Stephens, Mark Andrew, Mr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Mcrae
Individual · Notified 1 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Former controllers (2)
5 December 2025
6 October 2023
Ceased Charles Patrick Hodgetts — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£50,859)
- Cash
- £2,325
- Employees
- 4
- Debt Ratio
- 197%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,091 | £2,798 | £2,555 | £3,204 | £2,159 | £2,420 |
| Current Assets | £32,325 | £49,723 | £27,902 | £27,502 | £51,657 | £24,847 |
| Debtors | £0 | £994 | ||||
| Cash | £2,325 | £16,729 | ||||
| Creditors (< 1 year) | £85,073 | £9,391 | £17,463 | £23,478 | £27,016 | |
| Creditors (> 1 year) | £18,202 | £0 | £30,000 | |||
| Net Current Assets | (£52,748) | (£5,492) | £18,511 | £10,039 | £28,179 | (£2,169) |
| Net Assets | (£50,859) | (£2,694) | £21,066 | £13,243 | £338 | £251 |
| Shareholder Funds | £21,066 | £13,243 | £338 | £251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 19 December 2025 | Termination of appointment of a director | |||
| 19 December 2025 | Cessation of a person with significant control |
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