−£43k
vs Dec 2023Active11104141Private limited companyLlandudno
CARAVANALIA LTD
Significant control: Jonathan Mark Edward Pearce (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caravanalia Ltd sell?
Registered activity: Repair and maintenance of other transport equipment n.e.c. (SIC 33170). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CARAVANALIA LTD is an active private limited company (company number 11104141) incorporated on 8 December 2017, registered in Llandudno. Its registered activity is repair and maintenance of other transport equipment n.e.c. (SIC 33170). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£43k and cash of £30k, with 1 employee on average. Net assets fell 157% on the prior period (−£17k).
Peer position · net assets
By net assets it sits in the bottom quarter of 499 comparable companies in Other (median £4,853, upper quartile £61k).
02
Ownership and control
- Mr Jonathan Mark Edward Pearce
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 December 20178 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 22 December 2026in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33170
- Repair and maintenance of other transport equipment n.e.c.
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£30k
−13%vs Dec 2023Not reported
1
−80%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£43k | £30k | £2,454 | £94k | — | — | 1 |
| 31 December 2023 | −£17k | £34k | £7,313 | £115k | — | — | 5 |
Current ratio0.34Current assets ÷ creditors within one year
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-42,631 at 31 December 2024
- Net assets down 25% or more on the prior period-156.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.34
- Incorporated five or more years agoIncorporated 8 December 2017
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 60 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £43k · small accounts
- Accounts period endNet liabilities £17k · small accounts
- Incorporated
08
Similar companies in the UK
- AAL GLOBAL LIMITEDLeyburn · inc. Dec 2017
- TYREHAUS LIMITEDNorwich · inc. Dec 2017
- WHEEL MASTER TECH LTDGloucester · inc. Dec 2017
- LFM MECHANICAL MAINTENANCE LIMITEDTroon · inc. Nov 2017
- SWINDON TRAILERS LIMITEDSwindon · inc. Oct 2017
- MICHPOL LIMITEDSt. Ives · inc. Jan 2018
All companies incorporated on 8 December 2017 · in Dec 2017.
09
Reminders for CARAVANALIA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.