Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Davan Caravans Limited
- Incorporated
- 13 November 1957 (68 years)
- Industry
- Sale of other motor vehicles (45190)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Shepherds WaySt GeorgesWeston Super MareBS22 7XA
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1973
Director
British
Born January 1960 (66)
British
Born May 1966 (60)
British
Born March 1963 (63)
Officer history (5 former)
1 October 2015
Resigned Agnew, Jean Elizabeth as Secretary
16 February 2006
16 February 2006
Resigned Agnew, Jean Elizabeth as Director
16 February 2006
Resigned Davies, Idris James Lewis as Director
16 February 2006
Resigned Davies, Mair as Director
1 September 2004
Resigned Agnew, Harvie George Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15907644
Former controllers (4)
3 August 2022
3 August 2022
3 August 2022
5 December 2019
Ceased Mair Davies — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £3,092,141
- Cash
- £24,833
- Turnover
- £16,887,211
- Profit Before Tax
- (£389,614)
- Employees
- 50
- Debt Ratio
- 67%
- Current Ratio
- 1.2x
- Profit Margin
- -2%
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,996,189 | £1,976,766 |
| Current Assets | £7,313,524 | £8,206,937 |
| Cash | £24,833 | £24,111 |
| Creditors (< 1 year) | £5,969,909 | £6,517,754 |
| Creditors (> 1 year) | £31,077 | |
| Net Current Assets | £1,343,615 | £1,689,183 |
| Net Assets | £3,092,141 | £3,317,489 |
| Shareholder Funds | £3,092,141 | £3,317,489 |
| Turnover | £16,887,211 | £17,980,488 |
| Cost of Sales | £15,496,150 | £16,137,411 |
| Gross Profit | £1,391,061 | £1,843,077 |
| Admin Expenses | £1,511,991 | £1,473,461 |
| Staff Costs | £1,481,214 | £1,382,777 |
| Profit Before Tax | (£389,614) | £73,229 |
| Tax | (£90,165) | £24,815 |
| Profit for Period | (£225,348) | £48,414 |
Filings 154
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Satisfaction of a charge in full | |||
| 5 August 2026 | Registration of a charge | |||
| 21 July 2026 | Satisfaction of a charge in full | |||
| 17 July 2026 | Satisfaction of a charge in full | |||
| 7 July 2026 | Withdrawal of a person with significant control statement |
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