DELTA CARAVANS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,500,000 (94% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 1,403,573 | 1,036,758 | 1,253,169 | 122,357 | 0 |
| Profit for the year | 868,694 | 2,625,891 | 2,652,167 | 9,140 | -490 |
| Cash at bank and in hand | 2,449,998 | 537,693 | 88,750 | 171,344 | 169,068 |
| Total assets | 2,576,699 | 2,413,333 | 2,018,668 | 1,997,919 | 1,995,643 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,029,702 | 1,155,593 | 1,307,760 | 1,316,900 | 1,316,410 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | 700,000 | 2,500,000 | 2,500,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DELTA CARAVANS LIMITED
Company
DELTA CARAVANS LIMITED is a private limited company registered with Companies House under company number 02848084. It was incorporated on 26 Aug 1993. Its status is active. The registered office is in East yorkshire (HU7). Its nature of business (SIC 2007) is manufacture of caravans (29203).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files medium company accounts. Turnover was £0. Loss for the year was £490. Net assets were £1,316,410, down 0% on the previous year. Cash at bank and in hand was £169,068. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 4 Jun 2027.