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Company profile
COMPLETE CARAVAN COMPANY LTD
active • ltd • 6 Miller Road, Ayr, KA7 2AY, United Kingdom
Company no.SC643415Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC643415
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-10-03
- Registered Office
- 6 Miller Road, Ayr, KA7 2AY, United Kingdom
- 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
£3.04m
Equity
£2.21m
Total liabilities
£834,027
Cash in bank
£1.07m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£35.82k
+1.65%Cash in bank
+£5.58k
+0.52%Total assets
-£172.02k
-5.35%Total liabilities
+£207.83k
+19.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.21m£1.04m-£1.14m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£346,371
Trade creditors£360,192
Fixed assets£532,054
Current assets£2.51m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £175,264 | £1.11m | -£931,606 |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.85m | £2.98m | -£1.14m |
| 2024 | £2.17m | £3.21m | -£1.04m |
| 2025 | £2.21m | £3.04m | -£834,027 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Mar 2026 | 2 Months |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 3 Jul 2025 | 10 Months |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Change of Date Of Creation | 2 Oct 2024 | 1 Year |
| Change of Jurisdiction | 2 Oct 2024 | 1 Year |
| Change of Registered Office Address | 2 Oct 2024 | 1 Year |
| Change of Type | 2 Oct 2024 | 1 Year |
| KENNEDY, Clive Appointed | 29 Jun 2022 | 3 Years |
| KENNEDY, Antonia Appointed | 3 Oct 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.