THE CARAVAN DEALERS LIMITED

Active Nelson

Other retail sale not in stores, stalls or markets

2 employees website.com
Other retail sale not in stores, stalls or markets
T

THE CARAVAN DEALERS LIMITED

Other retail sale not in stores, stalls or markets

Founded 15 Nov 2012 Active Nelson, England 2 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £3K £40K 2024 year on year
Total assets £423K £54K 2024 year on year
Total Liabilities £420K £14K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lower Clough Business Centre Pendle Street Barrowford Nelson BB9 8PH England

Website

www.example.com

Full company profile for THE CARAVAN DEALERS LIMITED (08295294), an active company based in Nelson, England. Incorporated 15 Nov 2012. Other retail sale not in stores, stalls or markets. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£36.99k

Increased by £16.66k (+82%)

Net Assets

£2.99k

Decreased by £40.05k (-93%)

Total Liabilities

£420.13k

Decreased by £14.07k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Mark Lloyd HartleyDirectorBritishEngland4515 Nov 2012Active
Peter Martin ReevesDirectorBritishUnited Kingdom701 Jul 2013Active

Shareholders

Shareholders (3)

Mark Lloyd Hartley
50.0%
50
Charles Thomas Reeves
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Lloyd Hartley

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
17 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

17 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 5 Nov 2025 with updates

6 months ago on 14 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 8 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 17 Jan 2024