Highbridge Caravan Centre Limited
Highbridge Caravan Centre Limited is an active company incorporated on 1 November 1985 with the registered office located in Taunton, Somerset. Highbridge Caravan Centre Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01953871
Private limited company
Age
39 years
Incorporated 1 November 1985
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Due Soon
Dated 16 October 2024 (12 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (14 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Lee Davies, Lawrence Christopher Davies, and 2 more are mutual people.
Active
Brands
Highbridge Caravan Centre Ltd.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£7.05M
Decreased by £1.85M (-21%)
Turnover
£86.72M
Increased by £5.48M (+7%)
Employees
177
Increased by 10 (+6%)
Total Assets
£42.09M
Increased by £6.59M (+19%)
Total Liabilities
-£12.81M
Increased by £4.74M (+59%)
Net Assets
£29.28M
Increased by £1.86M (+7%)
Debt Ratio (%)
30%
Increased by 7.7% (+34%)
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Repayment History
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