Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Vyrnwy Caravans Limited
- Incorporated
- 21 September 1979 (47 years)
- Industry
- Sale of other motor vehicles (45190) Freight transport by road (49410)Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Claire EdwardsTina Roberts
- Owned by
- David Clive Roberts
- Accounts type
- Total exemption full
- Address
- LlansantffraidSY22 6SY
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Edwards, Claire
Director · Appointed 14 June 2023
British
Born May 1977 (49)
Roberts, Tina
Director · Appointed 14 June 2023
British
Born May 1970 (56)
Secretary · Appointed 1 November 1995
British
British
Born January 1953 (73)
British
Born January 1954 (72)
Officer history (3 former)
14 June 2023
Appointed Edwards, Claire as Director
14 June 2023
Appointed Roberts, Tina as Director
7 July 2003
Resigned Roberts, Frank Moreton as Director
1 November 1995
8 August 1995
8 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1954 (72)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £2,955,579
- Cash
- £480,960
- Debt Ratio
- 7%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,229,188 | £2,247,748 | £2,126,349 | £2,148,173 | £2,044,534 | £2,071,630 | £2,109,283 |
| Current Assets | £956,052 | £1,223,972 | £1,571,116 | £1,610,447 | £1,404,332 | £1,237,671 | £735,717 |
| Debtors | £393,015 | £596,605 | £540,219 | £643,622 | £527,683 | £527,434 | £379,853 |
| Cash | £480,960 | £599,020 | £916,447 | £743,444 | £851,304 | £629,589 | £287,787 |
| Creditors (< 1 year) | £212,304 | £213,649 | £229,399 | £304,120 | £333,174 | £410,009 | £244,848 |
| Creditors (> 1 year) | £0 | £9,202 | £61,517 | ||||
| Net Current Assets | £743,748 | £1,010,323 | £1,341,717 | £1,306,327 | £1,071,158 | £827,662 | £490,869 |
| Net Assets | £2,955,579 | £3,228,723 | £3,448,334 | £3,427,727 | £3,097,240 | £2,864,869 | £2,506,688 |
| Shareholder Funds | £2,955,579 | £3,228,723 | £3,448,334 | £3,427,727 | £3,097,240 | £2,864,869 | £2,506,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 12 August 2024 | Satisfaction of a charge in full |
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