Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Wells Caravans Limited
- Incorporated
- 28 November 2009 (16 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Owned by
- Bertrand ReynoldsHarry Edward Collins
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Parklands LeisureGreat Eastern WayWells Next The SeaNR23 1LT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 2026
British
Born August 1972 (54)
Director · Appointed 29 January 2026
British
Born September 1970 (56)
Director · Appointed 5 December 2009
British
Born May 1949 (77)
Officer history (4 former)
29 January 2026
29 January 2026
11 January 2026
31 January 2017
17 June 2014
Resigned Knowles, Cheryl Rose as Director
9 December 2009
Appointed Knowles, Cheryl Rose as Director
9 December 2009
5 December 2009
28 November 2009
28 November 2009
28 November 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03045841
Individual · Notified 31 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1951 (75)
Harry Edward Collins
Individual · Notified 31 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1949 (77)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £77,545
- Cash
- £13,311
- Employees
- 4
- Debt Ratio
- 5%
- Current Ratio
- 20.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £10,928 | £16,382 | £5,341 | £9,085 | £13,405 | £26,829 |
| Current Assets | £81,503 | £2,207,563 | £5,167,829 | £3,739,101 | £1,863,620 | £1,560,957 | £1,957,151 |
| Debtors | £68,192 | £640,708 | £887,622 | £1,091,144 | £85,926 | £258,258 | £91,464 |
| Cash | £13,311 | £0 | £609,501 | £551,957 | £1,504,997 | £921,219 | £632,348 |
| Creditors (< 1 year) | £3,959 | £1,010,639 | £3,810,446 | £2,339,586 | £663,727 | £663,622 | £1,247,365 |
| Creditors (> 1 year) | £0 | £57,990 | £126,415 | £289,395 | £247,402 | £45,000 | |
| Net Current Assets | £77,544 | £1,196,924 | £1,357,383 | £1,399,515 | £1,199,893 | £897,335 | £709,786 |
| Net Assets | £77,545 | £1,147,130 | £1,243,255 | £1,114,126 | £960,230 | £863,953 | £734,241 |
| Shareholder Funds | £77,545 | £1,147,130 | £1,243,255 | £1,114,126 | £960,230 | £863,953 | £734,241 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 27 February 2026 | Appointment of a director | |||
| 27 February 2026 | Appointment of a director | |||
| 27 February 2026 | Termination of appointment of a director |
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