Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Caravan Tech Services Limited
- Incorporated
- 23 June 1999 (27 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170) Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 95 London RoadHurst GreenEtchinghamTN19 7PN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1996 (30)
British
Born August 1979 (47)
British
Director · Appointed 23 June 1999
British
Born January 1965 (61)
Officer history (5 former)
6 May 2024
8 November 2023
8 November 2023
8 November 2023
30 September 2005
30 September 2005
30 September 2005
23 June 1999
23 June 1999
23 June 1999
23 June 1999
23 June 1999
23 June 1999
23 June 1999
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
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Caravan Tech (Sales) Ltd. Owns 75–100% of shares
Caravan Tech Properties Limited Owns 75–100% of shares
Caravan Tech Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £503,090
- Cash
- £188,002
- Employees
- 15
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,106 | £86,538 | £98,718 | £114,957 | £98,301 | £105,033 |
| Current Assets | £562,500 | £539,894 | £695,936 | £648,596 | £573,771 | £476,951 |
| Debtors | £37,216 | £98,182 | £135,126 | £109,034 | £109,984 | £87,518 |
| Cash | £188,002 | £107,347 | £222,084 | £236,199 | £198,167 | £125,217 |
| Creditors (< 1 year) | £127,414 | £80,839 | £157,915 | £144,953 | £128,864 | £282,201 |
| Creditors (> 1 year) | £14,326 | £0 | £125,432 | £187,119 | £233,845 | £77,821 |
| Net Current Assets | £435,086 | £459,055 | £538,021 | £503,643 | £444,907 | £194,750 |
| Net Assets | £503,090 | £536,459 | £499,128 | £419,139 | £300,186 | £211,506 |
| Shareholder Funds | £503,090 | £536,459 | £499,128 | £419,139 | £300,186 | £211,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 June 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 3 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 23 June 2024 |
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