Company Overview
Coachman Caravan Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 April 1986, so this is a well established company. Coachman Caravan Company Limited has been in business for 39 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Amsterdam Road, Sutton Fields Industrial Estate, Hull, East Yorkshire, HU7 0XF
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Companies House Data
Company NameCOACHMAN CARAVAN COMPANY LIMITED
Company Number02014660
Registered Office AddressAmsterdam Road
 Sutton Fields Industrial Estate
 HU7 0XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Alf Ekström - Director
(Swedish, 70 years old, born January 1956)
Appointed 04 May 2021
 Active
Elliot Hibbs - Director
(British, 50 years old, born October 1976)
Appointed 11 December 2014
 Active
Ian Kershaw - Director
(British, 54 years old, born January 1972)
Appointed 05 December 2016
 Active
Lee MacHin - Director
(British, 52 years old, born April 1974)
Appointed 01 September 2019
 Active
Ben Parkin - Director
(British, 41 years old, born April 1985)
Appointed 01 September 2019
 Active
Nasim Sharf - Director
(British, 56 years old, born September 1970)
Appointed 04 May 2021
 Active
Stephen Shipley - Director
(British, 69 years old, born December 1957)
Appointed 05 December 2016
 Active
Jason Thompson - Director
(British, 54 years old, born August 1972)
Appointed 05 December 2016
 Active
Gary Walker - Director
(British, 62 years old, born May 1964)
Appointed 04 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Alf Ekström
No companies found
Elliot Hibbs
No companies found
Ian Kershaw
COACHMAN GROUP LIMITED
COACHMAN HOLDINGS LIMITED
Lee MacHin
No companies found
Ben Parkin
No companies found
Nasim Sharf
BEVERLEY TOGETHER LIMITED
JF & HA GIBSON ASSOCIATES LIMITED
KABE HOLDINGS LIMITED
OLD HYMERIANS ASSOCIATION (HOLDINGS) LIMITED (THE)
RFB TRUSTEES FIVE LIMITED
RFB TRUSTEES ONE LIMITED
RFB TRUSTEES SIX LIMITED
RFB TRUSTEES TWO LIMITED
ROLLITS COMPANY FORMATIONS LIMITED
ROLLITS COMPANY SECRETARIES LIMITED
ROLLITS COMPANY SECRETARIES YORK LIMITED
ROLLITS LIMITED
ROLLITS LIMITED LIABILITY PARTNERSHIP
ROLLITS NOMINEES LIMITED
WILKIN CHAPMAN LLP
Stephen Shipley
COACHMAN GROUP LIMITED
COACHMAN HOLDINGS LIMITED
KABE HOLDINGS LIMITED
LIBERTY HOUSE HULL MANAGEMENT LIMITED
Jason Thompson
COACHMAN GROUP LIMITED
COACHMAN HOLDINGS LIMITED
Gary Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 1,435,399 1,435,399 1,290,767
Current Assets 9,751,156 9,751,156 7,861,562
Creditors Due Within One Year 6,521,615 6,521,615 6,025,165
Working Cap 3,229,541 3,229,541 1,836,397
Total Assets Less Current Liabilities 4,664,940 4,664,940 3,127,164
Long-term Liabilities 887,563 887,563 682,364
Net Assets 3,777,377 3,777,377 2,444,800
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 2,919,953 2,919,953 2,181,061
Other Reserves 607,424 607,424 13,739
Shareholders Funds 3,777,377 3,777,377 2,444,800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 12.8% 12.8% 14.1%
Stocks Inventory 17.0% 17.0% 20.5%
Debtors 1.1% 1.1% 2.5%
Cash Bank In Hand 36.3% 36.3% 25.5%
Current Assets 87.2% 87.2% 85.9%
Creditors Due Within One Year 58.3% 58.3% 65.8%
Net Current Assets Liabilities 28.9% 28.9% 20.1%
Creditors Due After One Year 7.9% 7.9% 7.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.8% 33.8% 26.7%
Called Up Share Capital 2.2% 2.2% 2.7%
Share Capital Allotted Called Up Paid 2.2% 2.2% 2.7%
Profit Loss Account Reserve 26.1% 26.1% 23.8%
Shareholder Funds 33.8% 33.8% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2016 31-Aug-2015
Assets 11,186,555 11,186,555 9,152,329
Debt 7,409,178 7,409,178 6,707,529
Net Assets/Debt 3,777,377 3,777,377 2,444,800

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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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COACHMAN HOLDINGS LIMITED
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TIMEC 1569 LIMITED
Unit 2 Amsterdam Road, Sutton Field Industrial Estate, Kingston Upon Hull, HU7 0XF
BIM PROPERTY DEVELOPMENT LIMITED
38 HIGH STREET NORTH LANGLEY MOOR DURHAM COUNTY DU HIGH STREET NORTH, LANGLEY MOOR, DURHAM, HU7 0XF
COACHMAN GROUP LIMITED
COACHMAN CARAVANS AMSTERDAM ROAD, SUTTON FIELDS INDUSTRIAL ESTATE, HULL, HU7 0XF
Document Filings
Confirmation statement made on 7 July 2025 with no updates
Confirmation statement made on 7 July 2024 with no updates
Confirmation statement made on 7 July 2023 with no updates
Confirmation statement made on 7 July 2022 with no updates
Confirmation statement made on 7 July 2021 with updates
Cessation of Coachman Holdings Limited as a person with significant control on 29 June 2021
Notification of Coachman Group Limited as a person with significant control on 29 June 2021
Appointment of Mr Gary Walker as a director on 4 May 2021
Appointment of Mr Alf Rikard Ekström as a director on 4 May 2021
Appointment of Mr Nasim Sharf as a director on 4 May 2021
Memorandum and Articles of Association
Resolutions
Current accounting period extended from 31 August 2021 to 31 December 2021
Confirmation statement made on 31 January 2021 with no updates
Termination of appointment of Alan Gerarde Roberts as a director on 24 July 2020
Confirmation statement made on 31 January 2020 with no updates
Appointment of Mr Ben Allen Parkin as a director on 1 September 2019
Appointment of Mr Lee Richard Machin as a director on 1 September 2019
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