Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Caravan Accessories (Kenilworth) Limited
- Incorporated
- 9 September 1970 (56 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Jonathan Eric Frost
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 10 Princes DriveKenilworthWarwickshireCV8 2FD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born July 1968 (58)
Officer history (3 former)
5 December 2017
5 December 2017
28 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1968 (58)
Holdings 8
Companies where Caravan Accessories (Kenilworth) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £886,982
- Cash
- £199,814
- Employees
- 1
- Debt Ratio
- 21%
- Current Ratio
- 16.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £78,790 | £86,417 | £97,352 | £107,305 | £117,929 |
| Current Assets | £1,044,485 | £962,485 | £816,778 | £704,211 | £501,158 |
| Debtors | £844,671 | £810,489 | £581,054 | £470,022 | £447,555 |
| Cash | £199,814 | £151,996 | £235,724 | £234,189 | £53,603 |
| Creditors (< 1 year) | £62,487 | £60,924 | £89,216 | £82,385 | £110,791 |
| Creditors (> 1 year) | £172,584 | £190,734 | £221,498 | £238,913 | £257,429 |
| Net Current Assets | £981,998 | £901,561 | £727,562 | £621,826 | £390,367 |
| Net Assets | £886,982 | £795,593 | £602,514 | £488,987 | £249,191 |
| Shareholder Funds | £886,982 | £795,593 | £602,514 | £488,987 | £249,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 December 2025 | Change of details for a person with significant control | |||
| 17 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 30 October 2025 | Director's details changed | |||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 |
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