N.S.V. Caravans Limited

Active05758488 Private limited company
Incorporated
27 March 2006 (20 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Keith Humphries
Controlled by
Keith Humphries
Accounts type
Total exemption full
Region
South West
Address
Jmt Leisure
Hewish
Weston-Super-Mare
BS24 6SN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 27 February 2008
British
Humphries, Keith
Director · Appointed 27 March 2006
British
Born October 1956 (70)
Officer history (4 former)
22 July 2008
Resigned Moss, David as Director
27 February 2008
Appointed Stacey, Paul as Secretary
1 February 2008
Resigned Wike, Michael Jonathon as Director
1 February 2008
Resigned Wike, Michael Jonathon as Secretary
26 April 2006
Appointed Wike, Michael Jonathon as Director
27 March 2006
Appointed Humphries, Keith as Director
27 March 2006
Appointed Bristol Legal Services Limited as Corporate Nominee Secretary
27 March 2006
Resigned Bristol Legal Services Limited as Corporate Nominee Secretary
27 March 2006
Appointed Wike, Michael Jonathon as Secretary
27 March 2006
Appointed Moss, David as Director

Ownership 1 active

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

Keith Humphries
Individual · Notified 27 March 2017
Has significant influence or control
British
Born October 1956 (70)

Financials

Net Assets
£4,297,920
Cash
£2,276,222
Employees
1
Current Ratio
10.7x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £1,758,653 £2,197,660 £2,746,497 £3,300,333 £3,767,614 £4,297,920
Balance sheet detail
202520242023202220212020
Fixed Assets£1,285,744£253,997
Current Assets£3,321,732£3,783,587£3,344,030£2,705,553£2,152,792£1,912,394
Debtors£6,299£5,925£2,270£1,387
Cash£2,276,222£3,008,298£2,714,615£2,268,047£2,033,297£1,498,557
Creditors (< 1 year)£309,556£269,970£266,861£189,496£183,957£154,091
Net Current Assets£3,012,176£3,513,617£3,077,169£2,516,057£1,968,835£1,758,303
Net Assets£4,297,920£3,767,614£3,300,333£2,746,497£2,197,660£1,758,653
Shareholder Funds£4,297,920£3,767,614£3,300,333£2,746,497£2,197,660£1,758,653

Filings

Recent filings only. See the full history on Companies House

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