Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Webbs Caravans Ltd
- Incorporated
- 13 November 2013 (12 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Webb's Holdings Ltd
- Accounts type
- Small
- Region
- South East
- Address
- Northover House 132A Bournemouth RoadChandlers FordEastleighSO53 3AL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2013
British
Born January 1954 (72)
Director · Appointed 13 November 2013
British
Born October 1952 (74)
Director · Appointed 13 November 2013
British
Born April 1979 (47)
Officer history (1 former)
31 August 2018
Resigned Cahill, Andrew Paul as Director
13 November 2013
13 November 2013
13 November 2013
13 November 2013
Appointed Cahill, Andrew Paul as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Webb's Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
British
Born October 1952 (74)
British
Born January 1954 (72)
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £401,483
- Cash
- £436,996
- Turnover
- £6,128,465
- Profit Before Tax
- (£70,424)
- Employees
- 18
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
- Profit Margin
- -1%
- Return on Equity
- -19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,023 | £135,233 | £138,153 | £160,906 | £171,170 | |
| Current Assets | £1,498,173 | £1,677,338 | £1,529,453 | £1,285,791 | £1,153,367 | |
| Debtors | £249,698 | £220,398 | £243,341 | £154,566 | £236,637 | |
| Cash | £436,996 | £222,011 | £69,790 | £358,629 | £8,909 | |
| Creditors (< 1 year) | £1,187,880 | £1,289,729 | £1,214,796 | £1,171,916 | £1,128,666 | £1,002,851 |
| Creditors (> 1 year) | £0 | £5,734 | £11,814 | £0 | £4,849 | £14,992 |
| Net Current Assets | £310,293 | £387,609 | £357,537 | £157,125 | £150,516 | |
| Net Assets | £401,483 | £476,358 | £467,890 | £288,182 | £286,594 | |
| Shareholder Funds | £401,483 | £476,358 | £467,890 | £288,182 | £286,594 | |
| Turnover | £6,128,465 | £6,843,932 | £6,407,874 | £3,971,100 | £4,436,486 | |
| Cost of Sales | £5,283,313 | £6,006,173 | £5,414,509 | £3,323,869 | £3,617,865 | |
| Gross Profit | £845,152 | £837,759 | £993,365 | £647,231 | £818,621 | |
| Admin Expenses | £932,385 | £937,240 | £785,410 | £763,660 | £855,990 | |
| Staff Costs | £518,801 | £516,704 | £460,618 | £461,017 | £497,208 | |
| Operating Profit | (£69,176) | (£80,136) | £231,300 | £7,356 | (£18,793) | |
| Profit Before Tax | (£70,424) | (£81,980) | £230,401 | £3,516 | (£27,377) | |
| Tax | £4,451 | (£4,381) | £50,693 | £1,928 | (£2,856) | |
| Profit for Period | (£74,875) | (£77,599) | £179,708 | £1,588 | (£24,521) | |
Filings
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