# CORNWALL CARAVANS LTD (11103380)

> CORNWALL CARAVANS LTD is an active private limited company (company number 11103380) incorporated on 8 December 2017, registered in Calne. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£55k, with 2 employees on average. Net assets fell 51% on the prior period (−£36k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2017-12-08
- Registered office: Calne, SN11 0BT
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£55k | — | — | £49k | — | — | 2 |
| 2024-12-31 | −£36k | £6,900 | — | £36k | — | — | 2 |
| 2023-12-31 | −£21k | £1,968 | — | £43k | — | — | 1 |

current ratio 0.59; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-55,092 at 31 December 2025
- Net assets down 25% or more on the prior period: -51.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.59
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 December 2017

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

## Persons with significant control

- Mr Neil David Collis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-12-08

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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/11103380
HTML: https://firmoscan.com/company/11103380-cornwall-caravans-ltd