DELTA CARAVANS HOLDINGS LIMITEDActive

Company number 04990975Private limited companyIncorporated 2003

Key figures

£17,219,519-1.2%
Net assets 2024/25
+7.9%
Average annual growth 2019/20–2024/25
05 m10 m15 m20 m2019/202020/212021/222022/232023/242024/25

DELTA CARAVANS HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £165,004.

History
2024/25£165,004
2023/24£168,338
2022/23£165,004
2021/22£1,165,005
2020/21£165,004
2019/20£665,004
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year1,053,6882,965,9023,008,696303,670-40,003
Cash at bank and in hand2,046,7185,915,783366,914864,470443,875
Total assets12,826,33316,512,61617,569,30217,749,86817,427,930
Total liabilities—————
Net assets / total equity12,644,60514,445,50217,289,19417,424,52617,219,519
Average number of employees161159161146105
Average pay (per year)27,032————
Dividends paid165,0041,165,005165,004168,338165,004

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.

Principal activity

Accounts 2025

The principal activity of the group in the year under review was that of the manufacture and sale of caravans.

As described in the company's latest filed accounts.

Summary: DELTA CARAVANS HOLDINGS LIMITED

Company

DELTA CARAVANS HOLDINGS LIMITED is a private limited company registered with Companies House under company number 04990975. It was incorporated on 10 Dec 2003. 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 group accounts. Loss for the year was £40,003. Net assets were £17,219,519, down 1.2% on the previous year. Cash at bank and in hand was £443,875. The company had an average of 105 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 4 Jun 2027.