{ "company_number": "06746987", "name": "Leisure Caravans Limited", "url": "/company/06746987", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-11-11", "dissolved_on": null, "sic_codes": [ { "code": "45112", "description": "Sale of used cars and light motor vehicles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45112" }, { "code": "45190", "description": "Sale of other motor vehicles", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/45190" } ], "registered_address": { "id": 1475461, "url": "/address/1475461", "line1": "WOODSTONE VILLAGE INDUSTRIAL ESTATE LUMLEY SIXTH PIT", "line2": "FENCEHOUSES", "post_town": "DURHAM", "county": "", "country": "ENGLAND", "postcode": "DH4 6DU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06746987", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06746987/accounts/2025-09-30", "pdf_url": "/company/06746987/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2024-10-01", "period_end": "2025-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": "0.07", "tangible_fixed_assets": "84551.00", "debtors": "17107.00", "cash_bank_in_hand": "115126.00", "current_assets": "812233.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "745016.00", "total_assets_less_current_liabilities": "829567.00", "net_assets_liabilities": "820976.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "3906.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/06746987/accounts/2024-09-30", "pdf_url": "/company/06746987/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "94609.00", "debtors": "87079.00", "cash_bank_in_hand": "146592.00", "current_assets": "913671.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "663295.00", "total_assets_less_current_liabilities": "757904.00", "net_assets_liabilities": "747600.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/06746987/accounts/2023-09-30", "pdf_url": "/company/06746987/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "108561.00", "debtors": "16238.00", "cash_bank_in_hand": "141552.00", "current_assets": "937790.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "723628.00", "total_assets_less_current_liabilities": "832189.00", "net_assets_liabilities": "819249.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/06746987/accounts/2022-09-30", "pdf_url": "/company/06746987/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "105958.00", "debtors": "16010.00", "cash_bank_in_hand": "5001.00", "current_assets": "1071011.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "803687.00", "total_assets_less_current_liabilities": "909645.00", "net_assets_liabilities": "883155.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/06746987/accounts/2021-09-30", "pdf_url": "/company/06746987/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "136442.00", "debtors": "11772.00", "cash_bank_in_hand": "482259.00", "current_assets": "849031.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "676536.00", "total_assets_less_current_liabilities": "812978.00", "net_assets_liabilities": "791582.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/06746987/accounts/2020-09-30", "pdf_url": "/company/06746987/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "81740.00", "debtors": "9788.00", "cash_bank_in_hand": "551795.00", "current_assets": "761583.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "406113.00", "total_assets_less_current_liabilities": "487853.00", "net_assets_liabilities": "486207.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/06746987/accounts/2019-09-30", "pdf_url": "/company/06746987/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "89434.00", "debtors": "21997.00", "cash_bank_in_hand": "3818.00", "current_assets": "655815.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "223170.00", "total_assets_less_current_liabilities": "312604.00", "net_assets_liabilities": "287266.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/06746987/accounts/2018-09-30", "pdf_url": "/company/06746987/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29108.00", "debtors": "2659.00", "cash_bank_in_hand": "3650.00", "current_assets": "556309.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "221182.00", "total_assets_less_current_liabilities": "250290.00", "net_assets_liabilities": "213254.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/06746987/accounts/2017-09-30", "pdf_url": "/company/06746987/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "36621.00", "debtors": "5000.00", "cash_bank_in_hand": "62158.00", "current_assets": "367158.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "173021.00", "total_assets_less_current_liabilities": "209642.00", "net_assets_liabilities": "159746.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/06746987/accounts/2016-09-30", "pdf_url": "/company/06746987/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10071.00", "debtors": "5227.00", "cash_bank_in_hand": "63375.00", "current_assets": "218602.00", "creditors_due_within_one_year": "129709.00", "creditors_due_after_one_year": "1855.00", "net_current_assets_liabilities": "88893.00", "total_assets_less_current_liabilities": "98964.00", "net_assets_liabilities": "96207.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "96205.00", "shareholder_funds": "96207.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/06746987/accounts/2015-09-30", "pdf_url": "/company/06746987/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7846.00", "debtors": null, "cash_bank_in_hand": "10000.00", "current_assets": "130000.00", "creditors_due_within_one_year": "72546.00", "creditors_due_after_one_year": "12690.00", "net_current_assets_liabilities": "57454.00", "total_assets_less_current_liabilities": "65300.00", "net_assets_liabilities": "52432.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "52430.00", "shareholder_funds": "52432.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/06746987/accounts/2014-09-30", "pdf_url": "/company/06746987/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1050.00", "debtors": null, "cash_bank_in_hand": "8574.00", "current_assets": "178574.00", "creditors_due_within_one_year": "101483.00", "creditors_due_after_one_year": "23137.00", "net_current_assets_liabilities": "77091.00", "total_assets_less_current_liabilities": "78141.00", "net_assets_liabilities": "54794.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "54792.00", "shareholder_funds": "54794.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/06746987/accounts/2013-09-30", "pdf_url": "/company/06746987/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1618.00", "debtors": null, "cash_bank_in_hand": "5000.00", "current_assets": "255000.00", "creditors_due_within_one_year": "163553.00", "creditors_due_after_one_year": "33056.00", "net_current_assets_liabilities": "91447.00", "total_assets_less_current_liabilities": "93065.00", "net_assets_liabilities": "59685.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "59683.00", "shareholder_funds": "59685.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/06746987/accounts/2012-09-30", "pdf_url": "/company/06746987/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1664.00", "debtors": null, "cash_bank_in_hand": "10000.00", "current_assets": "240000.00", "creditors_due_within_one_year": "166128.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "73872.00", "total_assets_less_current_liabilities": "75536.00", "net_assets_liabilities": "75203.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "75201.00", "shareholder_funds": "75203.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/06746987/accounts/2011-09-30", "pdf_url": "/company/06746987/accounts/2011-09-30.pdf", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2036.00", "debtors": null, "cash_bank_in_hand": "28570.00", "current_assets": "166983.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101819.00", "total_assets_less_current_liabilities": "103855.00", "net_assets_liabilities": "103448.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "103446.00", "shareholder_funds": "103448.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/06746987/accounts/2010-11-30", "pdf_url": "/company/06746987/accounts/2010-11-30.pdf", "made_up_date": "2010-11-30", "period_start": "2010-11-30", "period_end": "2010-11-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2282.00", "debtors": null, "cash_bank_in_hand": "61793.00", "current_assets": "182605.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "77103.00", "total_assets_less_current_liabilities": "79385.00", "net_assets_liabilities": "78906.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "78904.00", "shareholder_funds": "78906.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" }, { "url": "/company/06746987/accounts/2009-11-30", "pdf_url": "/company/06746987/accounts/2009-11-30.pdf", "made_up_date": "2009-11-30", "period_start": "2009-11-30", "period_end": "2009-11-30", "entity_name": "Leisure Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2080.00", "debtors": null, "cash_bank_in_hand": "46060.00", "current_assets": "114238.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29635.00", "total_assets_less_current_liabilities": "31715.00", "net_assets_liabilities": "31278.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "31276.00", "shareholder_funds": "31278.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2010.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06746987/filing-history" }, "confirmation_statement": { "next_due": "2026-11-08", "last_made_up": "2025-10-25" }, "officers": [], "psc": [ { "name": "Mr Adam Warrilow", "kind": "individual-person-with-significant-control", "person_url": "/person/72315", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2023-11-03", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Adam Warrilow", "kind": "individual-person-with-significant-control", "person_url": "/person/72315", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2025-06-09", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Ms Emma Louise Manson", "kind": "individual-person-with-significant-control", "person_url": "/person/1472201", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }