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Homestead Caravan Centre Limited

01868019

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Homestead Farm Thorpe Road, Weeley, Clacton On Sea, CO16 9JN
Incorporated 03/12/1984

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Elsie Margaret Swinscoe

director

British · United Kingdom · Age 90

Dawn Lorraine Hull

director · Since 20/12/1997

British · England · Age 67

Paul Hull

director · Since 20/12/1997

British · United Kingdom · Age 70

Sandra Maria Willis

secretary · Since 06/08/2013

Stephen Peter Wyss

director · Since 01/08/2018

British · England · Age 52

Former

Elsie Margaret Swinscoe

secretary · Resigned 06/08/2013

James Edward Parry

director · Resigned 21/07/2016

Jeremy Robert Sarson

director · Resigned 16/01/2017

Gerald William Swinscoe

director · Resigned 29/04/2024

Persons with Significant Control

Mrs Elsie Margaret Swinscoe

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 90

Homestead Farm, Thorpe Road, Clacton-On-Sea, CO16 9JN

Notified 06/04/2016

Mrs Dawn Lorraine Hull

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 67

Homestead Farm, Thorpe Road, Clacton On Sea, CO16 9JN

Notified 29/04/2024

Former PSCs

Mr Gerald William Swinscoe

Ceased 29/04/2024

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Homestead Farm Thorpe Road
2026-05-05

HOMESTEAD FARM THORPE ROAD

post townClacton On Sea
2026-05-05

CLACTON ON SEA

officer appointedWILLIS, Sandra Maria
2026-05-05
officer appointedHULL, Dawn Lorraine
2026-05-05
officer appointedHULL, Paul
2026-05-05
officer appointedSWINSCOE, Elsie Margaret
2026-05-05
officer appointedWYSS, Stephen Peter
2026-05-05

CompanyRankvs 105+ SIC 47640 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£952k

Fixed Assets

£36k

Debtors

£222k

32avg. employees

Tax at Year End(2017)

Corp tax£82k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42-£102k
20232.38+£306k
20172.41

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

29/01/20264 pages · PDF
Director details changed

change person director company with change date

31/10/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/202511 pages · PDF
Confirmation statement

confirmation statement with updates

29/01/20254 pages · PDF
PSC changed

change to a person with significant control

27/01/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/09/202411 pages · PDF
PSC notified

notification of a person with significant control

13/06/20242 pages · PDF
Director details changed

change person director company with change date

13/06/20242 pages · PDF
PSC07

cessation of a person with significant control

13/06/20241 page · PDF
Director resigned

termination director company with name termination date

12/06/20241 page · PDF
Confirmation statement

confirmation statement with updates

29/01/20245 pages · PDF
Address changed

change registered office address company with date old address new address

22/12/20231 page · PDF
Director details changed

change person director company with change date

04/12/20232 pages · PDF
CH03

change person secretary company with change date

23/11/20231 page · PDF
Director details changed

change person director company with change date

18/10/20232 pages · PDF
Director details changed

change person director company with change date

18/10/20232 pages · PDF
Director details changed

change person director company with change date

18/10/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/08/20229 pages · PDF
Confirmation statement

confirmation statement with updates

31/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/11/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/201810 pages · PDF
Director appointed

appoint person director company with name date

10/08/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/07/20179 pages · PDF
Confirmation statement

confirmation statement with updates

30/01/20176 pages · PDF
Director resigned

termination director company with name termination date

16/01/20171 page · PDF
Shares cancelled

capital cancellation shares

23/08/20164 pages · PDF
Share buyback

capital return purchase own shares

23/08/20163 pages · PDF
Director resigned

termination director company with name termination date

29/07/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/05/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/01/201610 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/07/20159 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/06/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/08/20149 pages · PDF
AP03

appoint person secretary company with name date

06/08/20142 pages · PDF
TM02

termination secretary company with name termination date

06/08/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/09/201310 pages · PDF
AD04

move registers to registered office company

23/09/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/05/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/10/201210 pages · PDF
Accounts filed

accounts with accounts type small

24/08/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/09/201110 pages · PDF
Accounts filed

accounts with accounts type small

20/07/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/08/201010 pages · PDF
Director details changed

change person director company with change date

19/08/20102 pages · PDF
Director details changed

change person director company with change date

19/08/20102 pages · PDF
Director details changed

change person director company with change date

19/08/20102 pages · PDF
Director details changed

change person director company with change date

19/08/20102 pages · PDF
AD03

move registers to sail company

19/08/20101 page · PDF
Director details changed

change person director company with change date

19/08/20102 pages · PDF
AD02

change sail address company

19/08/20101 page · PDF
MG02

legacy

05/07/20103 pages · PDF
MG02

legacy

05/07/20103 pages · PDF
Accounts filed

accounts with accounts type small

12/05/20107 pages · PDF
MG01

legacy

24/03/20105 pages · PDF
MG01

legacy

10/03/20105 pages · PDF
363a

legacy

18/08/20095 pages · PDF
Accounts filed

accounts with accounts type small

22/07/20097 pages · PDF
Accounts filed

accounts with accounts type small

28/08/20087 pages · PDF
363a

legacy

26/08/20085 pages · PDF
Accounts filed

accounts with accounts type small

31/10/20077 pages · PDF
363s

legacy

22/08/20079 pages · PDF
Accounts filed

accounts with accounts type small

22/08/20068 pages · PDF
363s

legacy

22/08/20069 pages · PDF
Accounts filed

accounts with accounts type small

19/08/20058 pages · PDF
363s

legacy

10/08/20059 pages · PDF
Accounts filed

accounts with accounts type small

21/10/20048 pages · PDF
363s

legacy

06/08/20049 pages · PDF
Accounts filed

accounts with accounts type small

07/11/20038 pages · PDF
363s

legacy

08/08/20039 pages · PDF
Accounts filed

accounts with accounts type small

23/08/20026 pages · PDF
363s

legacy

05/08/20029 pages · PDF
Accounts filed

accounts with accounts type small

23/08/20016 pages · PDF
363s

legacy

10/08/20018 pages · PDF
363s

legacy

10/08/20008 pages · PDF
Accounts filed

accounts with accounts type small

16/06/20007 pages · PDF
363s

legacy

10/08/19998 pages · PDF
Accounts filed

accounts with accounts type small

28/04/19998 pages · PDF
288c

legacy

06/01/19991 page · PDF
363s

legacy

13/08/19986 pages · PDF
Accounts filed

accounts with accounts type small

14/07/1998PDF
403a

legacy

30/05/19981 page · PDF
288a

legacy

12/02/19982 pages · PDF
288a

legacy

12/02/19982 pages · PDF
363s

legacy

06/10/19974 pages · PDF
Accounts filed

accounts with accounts type small

02/06/19978 pages · PDF
363s

legacy

06/08/19966 pages · PDF
Accounts filed

accounts with accounts type small

29/04/19966 pages · PDF
403a

legacy

02/09/19952 pages · PDF
363s

legacy

30/08/19954 pages · PDF
Accounts filed

accounts with accounts type small

06/06/19956 pages · PDF
363s

legacy

25/08/1994PDF