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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mccarthy, Patrick Connor
    Born in June 1996
    Individual (4 offsprings)
    Officer
    icon of calendar 2022-09-15 ~ now
    OF - Director → CIF 0
  • 2
    icon of addressDalton House, 9 Dalton Square, Lancaster, England
    Active Corporate (1 parent, 1 offspring)
    Person with significant control
    icon of calendar 2025-10-09 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mccarthy, Myles
    Born in October 1987
    Individual (8 offsprings)
    Officer
    icon of calendar 2022-09-15 ~ 2025-10-09
    OF - Director → CIF 0
    Mccarthy, Myles
    Individual (8 offsprings)
    Officer
    icon of calendar 2022-09-15 ~ 2025-10-09
    OF - Secretary → CIF 0
    Mr Myles Mccarthy
    Born in October 1987
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2022-09-15 ~ 2025-10-09
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Patrick Connor Mccarthy
    Born in June 1996
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2022-09-15 ~ 2025-10-09
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THE CARAVAN AND LODGE GROUP LIMITED

Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Intangible Assets
200,000 GBP2024-09-30
225,000 GBP2023-09-30
Property, Plant & Equipment
7,903,478 GBP2024-09-30
7,634,437 GBP2023-09-30
Fixed Assets
8,103,478 GBP2024-09-30
7,859,437 GBP2023-09-30
Total Inventories
260,916 GBP2024-09-30
494,463 GBP2023-09-30
Debtors
140,233 GBP2024-09-30
153,332 GBP2023-09-30
Cash at bank and in hand
411,156 GBP2024-09-30
390,275 GBP2023-09-30
Current Assets
930,014 GBP2024-09-30
1,067,048 GBP2023-09-30
Creditors
Current
1,293,732 GBP2024-09-30
1,181,218 GBP2023-09-30
Net Current Assets/Liabilities
-363,718 GBP2024-09-30
-114,170 GBP2023-09-30
Total Assets Less Current Liabilities
7,739,760 GBP2024-09-30
7,745,267 GBP2023-09-30
Creditors
Non-current
-6,896,488 GBP2024-09-30
-7,171,840 GBP2023-09-30
Net Assets/Liabilities
363,667 GBP2024-09-30
170,810 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
363,567 GBP2024-09-30
170,710 GBP2023-09-30
Equity
363,667 GBP2024-09-30
170,810 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-09-15 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
200,000 GBP2024-09-30
225,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,861,353 GBP2024-09-30
7,613,402 GBP2023-09-30
Plant and equipment
53,121 GBP2024-09-30
25,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,914,474 GBP2024-09-30
7,639,186 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,996 GBP2024-09-30
4,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,996 GBP2024-09-30
4,749 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,861,353 GBP2024-09-30
7,613,402 GBP2023-09-30
Plant and equipment
42,125 GBP2024-09-30
21,035 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,535 GBP2024-09-30
Amounts falling due within one year, Current
47,709 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
95,698 GBP2024-09-30
Amounts falling due within one year, Current
105,623 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
140,233 GBP2024-09-30
Amounts falling due within one year, Current
153,332 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
182,540 GBP2024-09-30
78,574 GBP2023-09-30
Trade Creditors/Trade Payables
Current
193,337 GBP2024-09-30
135,593 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,677 GBP2024-09-30
61,589 GBP2023-09-30
Other Creditors
Current
898,178 GBP2024-09-30
905,462 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,896,488 GBP2024-09-30
7,171,840 GBP2023-09-30
Bank Borrowings
Secured
7,079,028 GBP2024-09-30
7,250,414 GBP2023-09-30
  • THE CARAVAN AND LODGE GROUP LIMITED
    Info
    Registered number 14358172
    icon of addressDalton House, 9 Dalton Square, Lancaster LA1 1WD
    PRIVATE LIMITED COMPANY incorporated on 2022-09-15 (3 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.