The Caravan Company (Wimborne) Limited

Proposed for strike-off02888293 Private limited company
Incorporated
17 January 1994 (32 years)
Industry
Sale of new cars and light motor vehicles (45111)
Sale of used cars and light motor vehicles (45112)
Maintenance and repair of motor vehicles (45200)
Accounts type
Total exemption full
Region
East Midlands
Address
Dains
Lakeside House 4 Smith Way
Grove Park
Leicester
LE19 1SX

Filing status

Accounts due
31 July 2026
Last accounts
31 October 2024
Conf. stmt due
31 January 2026
Last conf. stmt
17 January 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 February 1994
Also at Flagdawn Limited (proposed for strike-off), Erusiel Limited (proposed for strike-off) · more companies
British
Born January 1956 (70)
Director · Appointed 21 February 1994
Also at Flagdawn Limited (proposed for strike-off), Erusiel Limited (proposed for strike-off)
British
Born July 1957 (69)
Secretary · Appointed 21 February 1994
Also at Flagdawn Limited (proposed for strike-off), Erusiel Limited (proposed for strike-off)
British

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05132696
Former controllers (1)
6 April 2016
Ceased Paul Steven Clarke — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Erusiel Limited Proposed for strike-off
Flagdawn Limited Proposed for strike-offOwns 75–100% of shares
The Caravan Company (Wimborne) Limited This company Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
£84,675
Cash
£152,159
Employees
9
Debt Ratio
89%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £272,948 £340,186 £413,127 £462,407 £460,707 £84,675
Balance sheet detail
202420232022202120202019
Fixed Assets£11,589£27,199£55,391£91,238£119,345£103,486
Current Assets£748,114£1,225,561£1,299,153£1,075,585£1,009,098£666,841
Debtors£5,804£383,917£256,190£42,777£58,571£140,337
Cash£152,159£193,123£308,975£480,621£409,612£59,516
Creditors (< 1 year)£660,281£752,819£825,167£637,494£655,697£483,590
Creditors (> 1 year)£13,334£33,334£61,070£100,413£119,849£6,111
Net Current Assets£87,833£472,742£473,986£438,091£353,401£183,251
Net Assets£84,675£460,707£462,407£413,127£340,186£272,948
Shareholder Funds£84,675£460,707£462,407£413,127£340,186£272,948

Filings

Recent filings only. See the full history on Companies House

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