Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Cornwall Caravans Ltd
- Incorporated
- 8 December 2017 (8 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Neil David Collis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Market HillCalneSN11 0BT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2017
Also at Collis Street Limited · more companies
British
Born September 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£55,092)
- Employees
- 2
- Debt Ratio
- 283%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,197 | £1,596 | £2,128 | £2,837 | £3,783 | £5,044 | |
| Current Assets | £28,873 | £28,899 | £46,658 | £53,295 | £35,843 | £59,080 | £34,080 |
| Cash | £6,900 | £1,968 | |||||
| Creditors (< 1 year) | £49,263 | £36,140 | £43,097 | £24,953 | £22,093 | £16,428 | £8,157 |
| Creditors (> 1 year) | £35,899 | £30,745 | £26,994 | £21,114 | £23,299 | £40,446 | £22,363 |
| Net Current Assets | (£20,390) | (£7,241) | £3,561 | £28,342 | £13,750 | £42,652 | £25,923 |
| Net Assets | (£55,092) | (£36,390) | (£21,305) | £10,065 | (£5,766) | £7,250 | £3,560 |
| Shareholder Funds | (£55,092) | (£36,390) | (£21,305) | £10,065 | (£5,766) | £7,250 | £3,560 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 25 August 2026 |
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