Company Overview
Hanson European Caravan Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 April 2006, so this is a well established company. Hanson European Caravan Transport Limited has been in business for 19 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor One Gosforth Park Way, Gosforth Business Park, Newcastle Upon Tyne, NE12 8ET
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Companies House Data
Company NameHANSON EUROPEAN CARAVAN TRANSPORT LIMITED
Company Number05793712
Registered Office Address2nd Floor One Gosforth Park Way
 Gosforth Business Park
 NE12 8ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Richard Giles - Director
(British, 49 years old, born August 1977)
Appointed 13 November 2025
 Active
Stephen Richards - Director
(British, 59 years old, born October 1967)
Appointed 04 January 2022
 Active
Secretaries
Show Resigned
Judith Archibold - Secretary
Appointed 04 January 2022
 Active
Other Company Directorships
Richard Giles
CENCAN
CHARTERHOUSE CAP LIMITED
CHEVIOT HOLDINGS (OVERSEAS) LIMITED
CHEVIOT HOLDINGS (OVERSEAS) LIMITED
DE BEERS CENTENARY AG
DE BEERS CENTENARY ANGOLA PROPERTIES LIMITED
DE BEERS CENTENARY LIMITED
DE BEERS INDIA HOLDINGS LIMITED
DE BEERS JEWELLERS LIMITED
DE BEERS JEWELLERS TRADE MARK LIMITED
DE BEERS JEWELLERS UK LIMITED
DE BEERS UK LIMITED
FOREVERMARK LIMITED
IIDGR (UK) LIMITED
IIDGR HOLDINGS LIMITED
SCALLION (OVERSEAS) LIMITED
THE DIAMOND TRADING COMPANY LIMITED
Stephen Richards
CHURCH POINT (LEISURE) LIMITED
DOLMIX LIMITED
DOME PROPCO LIMITED
GB HOLIDAY PARKS LIMITED
HOPEGOOD LIMITED
JIM THOMPSON'S SPICE ISLANDS TRADING COMPANY LIMITED
LAKE DISTRICT LEISURE PURSUITS LIMITED
MAGNIFICA UK LIMITED
MANOR PARK HOLIDAY PARK LIMITED
MIDLAND ROAD FINANCE LIMITED
NEWQUAY HOLIDAY PARKS LIMITED
PARK RESORTS LIMITED
PARK RESORTS TRANSPORT LIMITED
PARKDEAN CARAVAN PARKS LIMITED
PARKDEAN HOLIDAY PARKS LIMITED
PARKDEAN HOLIDAYS LIMITED
PARKDEAN PROPERTIES LIMITED
PARKDEAN RESORTS LIMITED
PARKDEAN RESORTS UK LIMITED
PD PARKS LIMITED
PREMIER DAWN PROPERTIES LIMITED
RICHMOND UK BIDCO LIMITED
RICHMOND UK HOLDCO LIMITED
RICHMOND UK TOP HOLDCO LIMITED
SOUTH LAKELAND GROUP LIMITED
SOUTH LAKELAND PARKS LIMITED
SOUTHERNESS HOLIDAY VILLAGE LIMITED
SOUTHVIEW LEISURE PARK LIMITED
TRAGUS MIDCO LIMITED
UK HOSPITALITY INDUSTRIES
UPPERBAY LIMITED
VAUXHALL HOLIDAY PARK LIMITED
WEMYSS BAY CARAVAN PARK LIMITED
WESTSTAR HOLIDAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 1,196,355 1,196,355 916,201
Current Assets 1,329,822 1,329,822 888,486
Creditors Due Within One Year 1,070,405 1,070,405 1,258,828
Working Cap 259,417 259,417 -370,342
Total Assets Less Current Liabilities 1,455,772 1,455,772 545,859
Long-term Liabilities 349,278 349,278 144,773
Net Assets 1,106,494 1,106,494 401,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,106,494 1,106,494 401,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 47.4% 47.4% 50.8%
Stocks Inventory - - -
Debtors 40.0% 40.0% 36.6%
Cash Bank In Hand 10.2% 10.2% 10.3%
Current Assets 52.6% 52.6% 49.2%
Creditors Due Within One Year 42.4% 42.4% 69.8%
Net Current Assets Liabilities 10.3% 10.3% -20.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.8% 43.8% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% 30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 1.8 1.8 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Assets 2,526,177 2,526,177 1,804,687
Debt 1,419,683 1,419,683 1,403,601
Net Assets/Debt 1,106,494 1,106,494 401,086

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Richard Graham Giles as a director on 13 November 2025
Termination of appointment of Kirk Dyson Davis as a director on 1 November 2025
Confirmation statement made on 25 April 2025 with no updates
Confirmation statement made on 25 April 2024 with no updates
Appointment of Kirk Davis as a director on 6 March 2024
Termination of appointment of Ian Kellett as a director on 1 March 2024
Registration of charge 057937120003, created on 14 December 2023
Registration of charge 057937120004, created on 14 December 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 25 April 2023 with no updates
Director's details changed for Ian Kellett on 20 December 2022
Confirmation statement made on 25 April 2022 with updates
Previous accounting period shortened from 30 April 2022 to 31 December 2021
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Termination of appointment of Gary Hanson as a director on 4 January 2022
Termination of appointment of Paul Wadsworth as a director on 4 January 2022
Termination of appointment of Dawn Hanson as a director on 4 January 2022
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