£110k
+25%vs Mar 2024Active10697535Private limited companyLancaster
VALUE CARAVANS LIMITED
A84/10001
Summary
VALUE CARAVANS LIMITED is an active private limited company (company number 10697535) incorporated on 29 March 2017, registered in Lancaster. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £110k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£88k).
Peer position · net assets
By net assets it sits in the top quarter of 320 comparable companies in Lancashire (median £26, upper quartile £12k).
02
Key dates
- Incorporated
- 29 March 20179 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 12 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £110k | — | — | £9,680 | — | — | 1 |
| 31 March 2024 | £88k | — | — | £6,270 | — | — | 1 |
Current ratio12.51Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £110,194 at 2025-03-31 |
| +8 | Net assets growing+25.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 12.51 |
| +8 | EstablishedIncorporated 2017-03-29 (10 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr James Moloney
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 172 days
- Next accounts duein 70 days
- Accounts period endNet assets £110k · micro accounts
- Accounts period endNet assets £88k · micro accounts
- Incorporated
08
Similar companies in Lancashire
- MICKLEMOSS LODGES LIMITEDWindermere · inc. Mar 2017
- SOUTH LAKES RETREAT LODGES LIMITEDKendal · inc. Mar 2017
- TRADE CARAVANS LIMITEDLancaster · inc. Mar 2017
- WE WANT THAT VILLA LIMITEDWhalley · inc. Apr 2017
- SILECROFT COUNTRY PARK LIMITEDKendal · inc. Mar 2017
- LAKELAND COUNTRY PARK LIMITEDKendal · inc. Mar 2017
All companies incorporated on 29 March 2017 · in Mar 2017.
09
Reminders for VALUE CARAVANS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.