Delta Caravans Holdings Limited
Delta Caravans Holdings Limited is an active company incorporated on 10 December 2003 with the registered office located in Hull, East Riding of Yorkshire. Delta Caravans Holdings Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04990975
Private limited company
Age
22 years
Incorporated 10 December 2003
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 21 May 2025 (7 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Group
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Isaac and Michael John Isaac are mutual people.
Active
John Isaac and Michael John Isaac are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£4.95M
Decreased by £1.22M (-20%)
Turnover
£15.12M
Decreased by £4.86M (-24%)
Employees
105
Decreased by 41 (-28%)
Total Assets
£25.97M
Increased by £259K (+1%)
Total Liabilities
-£4.31M
Increased by £989K (+30%)
Net Assets
£21.66M
Decreased by £730K (-3%)
Debt Ratio (%)
17%
Increased by 3.68% (+29%)
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Repayment History
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