Caravan Tech (Sales) Ltd.

Active03412547 Private limited company
Incorporated
31 July 1997 (29 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
South East
Address
London Road
Hurst Green
Etchingham
TN19 7PN

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
12 December 2026
Last conf. stmt
28 November 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 8 November 2023
British
Born August 1996 (30)
Director · Appointed 8 November 2023
British
Born August 1979 (47)
Secretary · Appointed 30 September 2005
British
Director · Appointed 31 July 1997
British
Born January 1965 (61)
Officer history (4 former)
6 May 2024
Resigned Lloyd, Rachael as Director
8 November 2023
Appointed Compton, Megan Sally Judy as Director
8 November 2023
Appointed Santer, Richard William as Director
8 November 2023
Appointed Lloyd, Rachael as Director
30 September 2005
Appointed Compton, Sarah as Secretary
30 September 2005
Resigned Compton, Judith Mary as Secretary
30 September 2005
Resigned Compton, David as Director
31 July 1997
Appointed Compton, Mark Richard as Director
31 July 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
31 July 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
31 July 1997
Appointed Compton, Judith Mary as Secretary
31 July 1997
Appointed Compton, David as Director

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
Limited Company
Reg. no. 08967253
Former controllers (1)
6 April 2016
Ceased Mark Richard Compton — Owns 50–75% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Caravan Tech (Sales) Ltd. This company Owns 75–100% of shares
Caravan Tech Properties Limited Owns 75–100% of shares
Caravan Tech Services Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,335,237
Cash
£876,515
Employees
20
Debt Ratio
67%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £427,357 £737,430 £810,411 £1,195,324 £1,387,954 £1,335,237
Balance sheet detail
202520242023202220212020
Fixed Assets£170,830£163,079£117,722£84,347£112,463£63,437
Current Assets£3,869,868£4,052,763£3,152,788£2,922,306£1,999,139£1,454,302
Debtors£72,976£246,858£65,545£36,278£45,622£144,894
Cash£876,515£410,564£200£228,024£370,816£367,042
Creditors (< 1 year)£2,615,248£2,739,690£2,058,171£2,194,105£1,365,753£1,060,023
Creditors (> 1 year)£72,393£68,117£9,593£2,137£8,419£30,359
Net Current Assets£1,254,620£1,313,073£1,094,617£728,201£633,386£394,279
Net Assets£1,335,237£1,387,954£1,195,324£810,411£737,430£427,357
Shareholder Funds£1,335,237£1,387,954£1,195,324£810,411£737,430£427,357

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 March 2026Total exemption full accounts30 September 2025
7 December 2025Director's details changed
7 December 2025Director's details changed
7 December 2025Confirmation statement with no updates28 November 2025
3 April 2025Total exemption full accounts30 September 2024
Show all recent filings

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