Company Information & Financial DataGREENTREE CARAVAN STORES LTD

Registered address:
Adventure House
Hurn Road
 Dereham
 Norfolk
 NR19 1WD
  • T: 01362 696 434
Status Active
Date Registered 06 Feb 2003
Company Number 04658317
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 20

Directors

Current Date Appointed
Reveal name
Dereham, Norfolk, NR20
 01 Apr 2003
Reveal name
Dereham, Norfolk, NR19
 01 Apr 2003
Reveal name
Dereham, Norfolk, NR20
 24 Jun 2010
Previous Date Appointed Date Resigned
Reveal name
Wymondham, Norfolk, NR18
 06 Feb 2003 29 Feb 2016
Reveal name
Wymondham, Norfolk, NR18
 06 Feb 2003 29 Feb 2016
Reveal name
Dereham, Norfolk, NR19
 08 Jul 2013 20 Dec 2022
Reveal name
Dereham, Norfolk, NR20
 04 Aug 2004 11 Nov 2005
Reveal name
Cardiff, South Glamorgan, CF10
 06 Feb 2003 06 Feb 2003
Reveal name
Cardiff, South Glamorgan, CF10
 06 Feb 2003 06 Feb 2003
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

12 April 2025

Next annual return due

10 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 2929292520
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £2,682,976£2,703,970£3,738,915£4,159,058£2,854,275
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £2,501,852£2,530,937£3,534,729£3,937,849£2,298,512
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,524,974£1,217,098£1,873,665£2,293,188£1,186,048
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,158,002£1,486,872£1,865,250£1,865,870£1,668,227
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,329,677£1,127,297£1,629,289£2,130,102£1,142,492
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,143,602£1,486,872£1,865,250£1,865,870£1,668,227
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £890,507£854,718£752,130£491,932£611,024
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £1,157,882£1,486,752£1,865,130£1,865,750£1,668,122
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Greentree Caravan Store
Caravan Hire N/A
Key: N/A = Not Available