Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
The Caravan Dealers Limited
- Incorporated
- 15 November 2012 (13 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Mark Lloyd Hartley
- Owned by
- Mark Lloyd Hartley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lower Clough Business Centre Pendle StreetBarrowfordNelsonBB9 8PH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2013
British
Born December 1955 (70)
Hartley, Mark Lloyd
Director · Appointed 15 November 2012
British
Born January 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Lloyd Hartley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,988
- Cash
- £36,986
- Debt Ratio
- 99%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £8,031 | £12,770 | £0 | £1,459 | £2,917 |
| Current Assets | £423,119 | £474,227 | £464,471 | £523,278 | £411,177 | £368,573 |
| Debtors | £23,524 | £2,045 | £23,431 | £0 | £3,000 | £24 |
| Cash | £36,986 | £0 | £20,330 | £0 | £110,755 | |
| Creditors (< 1 year) | £75,663 | £106,857 | £36,647 | £93,114 | £36,362 | £95,755 |
| Creditors (> 1 year) | £344,468 | £386,193 | £397,555 | £409,763 | £372,045 | £242,090 |
| Net Current Assets | £347,456 | £367,370 | £427,824 | £430,164 | £374,815 | £272,818 |
| Net Assets | £2,988 | (£10,792) | £43,039 | £20,401 | £4,229 | £33,645 |
| Shareholder Funds | £2,988 | (£10,792) | £43,039 | £20,401 | £4,229 | £33,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 5 November 2024 | ||
| 17 January 2024 | Registered office address changed |
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