CARAVAN SOURCE LTD
Company number 13207429 · Active · Whitley Bay NE26 2NE
CARAVAN SOURCE LTD is an active private limited company (company number 13207429) incorporated on 17 February 2021, registered in Whitley Bay. Its registered activity is other passenger land transport (SIC 49390). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £132k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£121k).
By net assets it sits in the top quarter of 57 comparable companies in Newcastle (median £530, upper quartile £21k).
Key dates
- Incorporated
- 17 February 2021
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 3 March 2027 — in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £132k | — | — | £37k | — | — | 4 |
| 31 March 2024 | £121k | — | — | £27k | — | — | 4 |
- Current ratio
- 5.12 — comfortable
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.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £132,047 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 5.12
- +8 Established — Incorporated 2021-02-17 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Jonathan Anderson — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 17 February 2021
- Mrs Emily Anderson — owns 25–50% of shares · since 25 February 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other passenger land transport), closest in incorporation date.
- LOTUS TRAVEL NORTH EAST LTD — Jarrow, inc. Mar 2021
- A GHUMMAN LTD — Newcastle Upon Tyne, inc. Oct 2020
- HAILDEAN TRANSPORT SOLUTIONS LIMITED — South Shields, inc. Sept 2021
- HADRIAN MINI BUSES LTD — North Shields, inc. Oct 2021
- ROADRUNNER TRAVEL LTD — Newcastle Upon Tyne, inc. Oct 2021
- PRESTIGE EXEC LTD — Newcastle Upon Tyne, inc. Apr 2020
All companies incorporated on 17 February 2021 · in Feb 2021.
Reminders for CARAVAN SOURCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.