Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Caravans Direct (NW) Limited
- Incorporated
- 23 November 2006 (19 years)
- Industry
- Non-specialised wholesale trade (46900) Other letting and operating of own or leased real estate (68209)
- Owned by
- Oliver William Walker SeldonJonathan Charles Walker Seldon
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Banks HouseTy Isa RoadLlandudnoLL30 2PL
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 November 2006
British
Director · Appointed 23 November 2006
British
Born December 1984 (41)
Director · Appointed 23 November 2006
British
Born December 1984 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1984 (41)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1984 (41)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,243,721
- Cash
- £475,001
- Employees
- 5
- Debt Ratio
- 50%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,320,503 | £1,172,822 | £1,167,947 | £977,790 | £563,303 | £568,555 | £530,082 |
| Current Assets | £3,164,009 | £3,300,138 | £4,395,780 | £3,628,471 | £3,003,830 | £1,883,915 | £995,852 |
| Debtors | £1,935,734 | £1,440,232 | £1,585,430 | £1,240,280 | £575,602 | £808,221 | £528,480 |
| Cash | £475,001 | £94 | £3,024 | £126,727 | £1,028,025 | £3,002 | £61,747 |
| Creditors (< 1 year) | £1,448,921 | £1,457,835 | £2,047,300 | £1,202,743 | £970,401 | £924,414 | £528,950 |
| Creditors (> 1 year) | £780,751 | £679,621 | £1,023,755 | £1,099,002 | £1,010,297 | £360,997 | £266,579 |
| Net Current Assets | £1,715,088 | £1,842,303 | £2,348,480 | £2,425,728 | £2,033,429 | £959,501 | £466,902 |
| Net Assets | £2,243,721 | £2,327,529 | £2,482,076 | £2,299,997 | £1,579,751 | £1,159,377 | £730,405 |
| Shareholder Funds | £2,243,721 | £2,327,529 | £2,482,076 | £2,299,997 | £1,579,751 | £1,159,377 | £730,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 19 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 8 April 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 13 February 2025 | Registration of a charge |
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