Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
The Caravan Warehouse Spares Limited
- Incorporated
- 29 May 2015 (11 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- David Paul VealeDavid Anthony Dummett
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Heol Mostyn Village Farm Industrial EstatePyleBridgendCF33 6BJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2015
British
Born September 1981 (45)
British
Born January 1965 (61)
Officer history (2 former)
14 January 2020
29 May 2015
29 May 2015
29 May 2015
29 May 2015
29 May 2015
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 January 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1981 (45)
Former controllers (1)
14 January 2020
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £51,570
- Cash
- £187,420
- Profit
- £13,090
- Employees
- 5
- Debt Ratio
- 88%
- Current Ratio
- 1.2x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,773 | £12,091 | £15,385 | £20,341 | £12,062 | £16,338 | £17,673 |
| Current Assets | £424,548 | £543,400 | £698,319 | £550,652 | £600,900 | £710,392 | £712,973 |
| Debtors | £166,873 | £142,040 | £207,170 | £180,736 | £112,845 | £116,900 | £119,453 |
| Cash | £187,420 | £298,678 | £313,008 | £277,083 | £448,077 | £323,285 | £153,601 |
| Creditors (< 1 year) | £360,353 | £391,824 | £335,359 | £236,147 | £236,007 | £286,415 | £230,867 |
| Creditors (> 1 year) | £18,551 | £85,040 | £180,941 | £191,265 | £205,836 | £243,623 | £266,135 |
| Net Current Assets | £64,195 | £151,576 | £362,960 | £314,505 | £364,893 | £423,977 | £482,106 |
| Net Assets | £51,570 | £74,780 | £193,557 | £139,715 | £168,015 | £193,588 | £230,286 |
| Shareholder Funds | £51,570 | £74,780 | £193,557 | £139,715 | £168,015 | £193,588 | £230,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 23 August 2025 | Compulsory strike-off action has been discontinued | |||
| 22 August 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 August 2025 | Confirmation statement with updates | 29 May 2025 |
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