£18.17m
+9%vs Mar 2024Active05069255Private limited companyYnys Mon
MON CARAVANS LIMITED
Significant control: Delwyn Mon Williams (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mon Caravans Limited sell?
Registered activity: Other retail sale not in stores, stalls or markets (SIC 47990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MON CARAVANS LIMITED is an active private limited company (company number 05069255) incorporated on 10 March 2004, registered in Ynys Mon. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £18.17m and cash of £13.93m, with 19 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£16.60m).
Peer position · net assets
By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).
02
Ownership and control
- Mr Delwyn Mon Williams
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 March 200422 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 24 March 2027in 149 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£13.93m
+35%vs Mar 2024Not disclosed
19
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £18.17m | £13.93m | £429k | £2.05m | — | — | 19 |
| 31 March 2024 | £16.60m | £10.30m | £573k | £1.54m | — | — | 18 |
Current ratio8.12Current assets ÷ creditors within one year
Cash per employee£733kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £18,172,185 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.12
- Cash at bank of £50,000 or moreCash £13,930,318
- Incorporated five or more years agoIncorporated 10 March 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 149 days
- Next accounts duein 66 days
- Accounts period endNet assets £18.17m · abridged accounts
- Accounts period endNet assets £16.60m · abridged accounts
- Incorporated
08
Similar companies in the UK
- SARACEN EXPORTS (UK) LTDStafford · inc. Mar 2004
- GIGGLES SWINDON LIMITEDWiltshire · inc. Mar 2004
- ALIS TOY SHED LIMITEDBury St Edmunds · inc. Mar 2004
- SIMPSON FUELS LIMITEDBishop Auckland · inc. Mar 2004
- FOUNDRY NURSERIES LIMITEDNorwich · inc. Feb 2004
- GARAGE SERVICES (YORK) LIMITEDCottingham · inc. Feb 2004
All companies incorporated on 10 March 2004 · in Mar 2004.
09
Reminders for MON CARAVANS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.