J George Caravans Limited

Active10685601 Private limited company
Incorporated
22 March 2017 (9 years)
Industry
Other service activities n.e.c. (96090)
Owned by
J George Developments Limited
Accounts type
Total exemption full
Address
Unit 11 The Hawthorns
Staunton
Gloucester
GL19 3NY

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

J George Developments Limited
Corporate entity · Notified 22 March 2017
Owns 75–100% of shares
Limited Company

Financials

Net Assets
£92,141
Cash
£12,543
Current Ratio
2.8x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £23,358 £41,765 £56,378 £89,069 £113,611 £92,141
Balance sheet detail
202520242023202220212020
Current Assets£143,174£123,856£97,906£60,717£46,620£25,551
Debtors£130,631£103,204£67,704£2,704£2,867£867
Cash£12,543£20,652£30,202£58,013£43,753£24,684
Creditors (< 1 year)£51,033£10,245£8,837£4,339£4,855£2,193
Net Current Assets£92,141£113,611£89,069£56,378£41,765£23,358
Net Assets£92,141£113,611£89,069£56,378£41,765£23,358
Shareholder Funds£92,141£113,611£89,069£56,378£41,765£23,358

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Total exemption full accounts31 March 2026
23 March 2026Confirmation statement with no updates21 March 2026
23 May 2025Total exemption full accounts31 March 2025
29 April 2025Confirmation statement with no updates21 March 2025
16 August 2024Total exemption full accounts31 March 2024
Show all recent filings

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