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Company profile
THE UK CARAVAN CENTRE LIMITED
active • ltd • Riverside House, 1-5 Como Street, Romford, Essex, RM7 7DN, England
Company no.09122388Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09122388
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-07-09
- Registered Office
- Riverside House, 1-5 Como Street, Romford, Essex, RM7 7DN, England
- 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
£3.11m
Equity
£1.99m
Total liabilities
£1.12m
Cash in bank
£1.66m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£247.46k
+14.19%Cash in bank
+£381.59k
+29.92%Total assets
-£879.60k
-22.06%Total liabilities
+£1.13M
+50.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.99m£871,748-£2.24m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£718,202
Trade creditors£926,890
Fixed assets£46,647
Current assets£3.06m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £820,472 | £3.03m | -£2.21m |
| 2022 | £1.44m | £3.20m | -£1.75m |
| 2023 | £1.74m | £3.99m | -£2.24m |
| 2024 | £1.99m | £3.11m | -£1.12m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 10 Jul 2025 | 11 Months |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Change of Date Of Creation | 2 Jul 2024 | 1 Year |
| Change of Has Charges | 2 Jul 2024 | 1 Year |
| Change of Jurisdiction | 2 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Jul 2024 | 1 Year |
| Change of Registered Office Address | 2 Jul 2024 | 1 Year |
| Change of Type | 2 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-22 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-09-30 | Open PDF |
| confirmation-statement-with-updates | 2025-07-10 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-09-30 | Open PDF |
| confirmation-statement-with-updates | 2024-07-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-02 | Open PDF |
| confirmation-statement-with-updates | 2022-08-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-28 | Open PDF |
| confirmation-statement-with-updates | 2021-07-02 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2021-05-11 | Open PDF |