# CARAVANS NORTH LTD (09942260)

> CARAVANS NORTH LTD is an active private limited company (company number 09942260) incorporated on 8 January 2016, registered in Bradford. Its registered activity is sale of other motor vehicles (SIC 45190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £58k and cash of £86k, with 4 employees on average. Net assets rose 17% on the prior period (£50k).

- Status: Active
- Incorporated: 2016-01-08
- Registered office: Bradford, BD12 0HT
- SIC 45190: Sale of other motor vehicles
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 151 comparable companies in Leeds (median £13k, upper quartile £142k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £58k | £86k | £50k | £424k | — | — | 4 |
| 2024-09-30 | £50k | £205k | £76k | £428k | — | — | 4 |

current ratio 1.07; size band micro.

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

- Net assets above zero: Net assets £58,120 at 30 September 2025
- Net assets up 10% or more on the prior period: +16.9% vs prior period
- Cash at bank of £50,000 or more: Cash £85,631
- Incorporated five or more years ago: Incorporated 8 January 2016

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

## Persons with significant control

- Mr Neil Worthington — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-01-01

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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/09942260
HTML: https://firmoscan.com/company/09942260-caravans-north-ltd