Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Caravan Tech Holdings Ltd
- Incorporated
- 31 March 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Mark Richard ComptonSarah Lucy Compton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 95 London RoadHurst GreenEtchinghamTN19 7PN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Compton, Sarah Lucy
Secretary · Appointed 31 March 2014
British
Director · Appointed 31 March 2014
British
Born January 1965 (61)
Officer history (1 former)
31 March 2014
Appointed Compton, Sarah Lucy as Secretary
31 March 2014
31 March 2014
31 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1965 (61)
Sarah Lucy Compton
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1970 (56)
Holdings 3
Companies where Caravan Tech Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,357,424
- Cash
- £399,174
- Employees
- 3
- Debt Ratio
- 37%
- Current Ratio
- 87.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,457,847 | £538,375 | £544,958 | £552,069 | £559,882 | £568,634 |
| Current Assets | £706,797 | £908,301 | £945,902 | £983,205 | £665,791 | £667,437 |
| Debtors | £307,623 | £415,350 | £402,086 | £400,030 | £117,524 | £195,509 |
| Cash | £399,174 | £492,951 | £543,816 | £583,175 | £548,267 | £471,928 |
| Creditors (< 1 year) | £8,119 | £55,817 | £38,825 | £39,597 | £39,707 | £44,079 |
| Creditors (> 1 year) | £750,000 | |||||
| Net Current Assets | £698,678 | £852,484 | £907,077 | £943,608 | £626,084 | £623,358 |
| Net Assets | £1,357,424 | £1,452,035 | £1,495,677 | £1,185,966 | £1,191,992 | |
| Shareholder Funds | £1,357,424 | £1,390,859 | £1,452,035 | £1,495,677 | £1,185,966 | £1,191,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 3 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 6 September 2024 | Registration of a charge |
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