# HAPTON CARAVAN STORAGE LTD (07203160)

> HAPTON CARAVAN STORAGE LTD is an active private limited company (company number 07203160) incorporated on 25 March 2010, registered in Burnley. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £48k and cash of £50k, with 2 employees on average. Net assets rose 32% on the prior period (£36k).

- Status: Active
- Incorporated: 2010-03-25
- Registered office: Burnley, BB11 2AL
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,842 comparable companies in Lancashire (median £900, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £48k | £50k | £161 | £24k | — | — | 2 |
| 2024-03-31 | £36k | £46k | £0 | £30k | — | — | 2 |

current ratio 2.11; size band micro.

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

- Net assets above zero: Net assets £47,930 at 31 March 2025
- Net assets up 10% or more on the prior period: +32.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.11
- Cash at bank of £50,000 or more: Cash £50,203
- Incorporated five or more years ago: Incorporated 25 March 2010

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

## Persons with significant control

- Ashworth 2014 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/07203160
HTML: https://firmoscan.com/company/07203160-hapton-caravan-storage-ltd