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Company profile
THE CARAVAN WAREHOUSE SPARES LIMITED
active • ltd • 1 Heol Mostyn Village Farm Industrial Estate, Pyle, Bridgend, CF33 6BJ, Wales
Company no.09614312Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09614312
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-05-29
- Registered Office
- 1 Heol Mostyn Village Farm Industrial Estate, Pyle, Bridgend, CF33 6BJ, Wales
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£555,491
Equity
£74,780
Total liabilities
£480,711
Cash in bank
£298,678
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
-£118.78k
-61.37%Cash in bank
-£14.33k
-4.58%Total assets
-£158.21k
-22.17%Total liabilities
+£39.44k
+7.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£713,704£96,779-£520,147
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£74,941
Trade creditors£115,881
Fixed assets£12,091
Current assets£543,400
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £168,015 | £612,962 | -£444,947 |
| 2022 | £0 | £0 | £0 |
| 2023 | £193,557 | £713,704 | -£520,147 |
| 2024 | £74,780 | £555,491 | -£480,711 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Aug 2025 | 9 Months |
| Accounts Submitted | 22 Aug 2025 | 9 Months |
| Accounts Submitted | 18 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 18 Jun 2025 | 11 Months |
| Accounts Submitted | 24 Nov 2024 | 1 Year |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Change of Company Status Detail | 18 Sep 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Has Charges | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.