Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Caravan Agency Ltd
- Incorporated
- 10 January 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Deborah Mary Drury
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 40-42 Castleford RoadNormantonWF6 2EE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Mary Drury
Individual · Notified 10 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,894
- Cash
- £10,304
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,825 | £2,238 | £2,929 | £3,286 | £412 |
| Current Assets | £18,888 | £30,396 | £18,447 | £34,163 | £4,071 |
| Debtors | £8,584 | £13,347 | £629 | ||
| Cash | £10,304 | £17,049 | £17,818 | ||
| Creditors (< 1 year) | £13,819 | £21,235 | £5,982 | £24,983 | £659 |
| Creditors (> 1 year) | £862 | ||||
| Net Current Assets | £5,069 | £9,161 | £12,465 | £9,180 | £3,412 |
| Net Assets | £6,894 | £11,399 | £14,532 | £11,816 | £3,224 |
| Shareholder Funds | £11,816 | £3,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 |
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