# DIRECT CARAVANS LTD (04350926)

> DIRECT CARAVANS LTD is an active private limited company (company number 04350926) incorporated on 10 January 2002, registered in Porthmadog. Its registered activity is holiday centres and villages (SIC 55201). Latest small accounts cover the period ending 31 January 2025, showing net assets of £6.13m and cash of £1.61m, with 0 employees on average. Net assets rose 22% on the prior period (£5.02m).

- Status: Active
- Incorporated: 2002-01-10
- Registered office: Porthmadog, LL49 9SR
- SIC 55201: Holiday centres and villages
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 261 comparable companies in Other (median £1, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6.13m | £1.61m | £1.92m | — | — | — | 0 |
| 2024-01-31 | £5.02m | £1.80m | £626k | — | — | — | 0 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,126,933 at 31 January 2025
- Net assets up 10% or more on the prior period: +22.0% vs prior period
- Cash at bank of £50,000 or more: Cash £1,613,185
- Incorporated five or more years ago: Incorporated 10 January 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Frances Lynne Dobson — owns 25–50% of shares, since 2016-04-06
- Mr Adam George Dobson — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04350926
HTML: https://firmoscan.com/company/04350926-direct-caravans-ltd