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Company profile

HITCHIN CARAVANS LTD

active • ltd • 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom

Company no.07862031Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07862031
Company Status
active
Type
ltd
Date Of Creation
2011-11-28
Registered Office
1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom
Sic Codes
other retail sale not in stores, stalls or markets

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.03m

Equity

£2.54m

Total liabilities

£2.49m

Cash in bank

£123,091

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£124.46k

-4.68%

Cash in bank

-£1.56M

-92.68%

Total assets

-£276.13k

-5.20%

Total liabilities

+£151.67k

+5.73%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£9,551
Trade creditors£1.30m
Fixed assets£788,190
Current assets£4.24m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.06m£3.54m-£1.48m
2022£2.32m£4.60m-£2.28m
2023£2.66m£5.31m-£2.65m
2024£2.54m£5.03m-£2.49m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted12 Jan 20264 Months
Confirmation Statement Submitted10 Jan 20264 Months
Accounts Submitted10 Sep 20258 Months
Confirmation Statement Submitted27 Dec 20241 Year
Accounts Submitted23 Aug 20241 Year
Confirmation Statement Submitted23 Aug 20241 Year
Change of Date Of Creation23 Aug 20241 Year
Change of Jurisdiction23 Aug 20241 Year
Change of Last Full Members List Date23 Aug 20241 Year
Change of Registered Office Address23 Aug 20241 Year
Change of Type23 Aug 20241 Year
PEARSON, Matthew Robert Appointed30 Dec 201312 Years

Documents

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No records available.