Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
The Caravan Shop (Wimborne) Limited
- Incorporated
- 22 September 2004 (22 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Lisa Patricia SouthwickMichael David Southwick
- Owned by
- Michael David Southwick
- Accounts type
- Micro entity
- Region
- South East
- Address
- Partnership House84 Lodge RoadSouthamptonSO14 6RG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Southwick, Lisa Patricia
Director · Appointed 23 September 2023
British
Born August 1972 (54)
Southwick, Michael David
Director · Appointed 22 September 2004
British
Born July 1972 (54)
Officer history (4 former)
23 September 2023
Appointed Southwick, Lisa Patricia as Director
23 September 2023
23 September 2023
22 September 2004
Appointed Southwick, Michael David as Director
22 September 2004
22 September 2004
22 September 2004
22 September 2004
22 September 2004
22 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael David Southwick
Individual · Notified 22 September 2016
Owns 75–100% of shares
British
Born July 1972 (54)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £123,534
- Employees
- 5
- Debt Ratio
- 37%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,641 | £2,038 | £1,409 | £2,308 | £1,810 | £2,038 | £1,941 |
| Current Assets | £194,160 | £187,617 | £194,085 | £173,423 | £187,019 | £248,838 | £165,375 |
| Cash | £90,467 | £144,978 | £52,086 | ||||
| Creditors (< 1 year) | £69,267 | £61,959 | £64,854 | £51,706 | £65,610 | £127,615 | £102,647 |
| Creditors (> 1 year) | £7,840 | £17,258 | £29,221 | £29,257 | £40,000 | ||
| Net Current Assets | £124,893 | £125,658 | £129,231 | £122,088 | £121,409 | £121,223 | £62,728 |
| Net Assets | £123,534 | £116,956 | £110,201 | £91,824 | £93,618 | £82,874 | £64,300 |
| Shareholder Funds | £123,534 | £116,956 | £110,201 | £91,824 | £93,618 | £82,874 | £64,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Micro company accounts | 31 October 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 15 July 2025 | Micro company accounts | 31 October 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 22 September 2024 | ||
| 22 July 2024 | Micro company accounts | 31 October 2023 |
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