# CARAVANALIA LTD (11104141)

> CARAVANALIA LTD is an active private limited company (company number 11104141) incorporated on 8 December 2017, registered in Llandudno. Its registered activity is repair and maintenance of other transport equipment n.e.c. (SIC 33170). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£43k and cash of £30k, with 1 employee on average. Net assets fell 157% on the prior period (−£17k).

- Status: Active
- Incorporated: 2017-12-08
- Registered office: Llandudno, LL30 3EP
- SIC 33170: Repair and maintenance of other transport equipment n.e.c.
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 499 comparable companies in Other (median £4,853, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£43k | £30k | £2,454 | £94k | — | — | 1 |
| 2023-12-31 | −£17k | £34k | £7,313 | £115k | — | — | 5 |

current ratio 0.34; size band micro.

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

- Net assets below zero: Net assets £-42,631 at 31 December 2024
- Net assets down 25% or more on the prior period: -156.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.34
- Incorporated five or more years ago: Incorporated 8 December 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Jonathan Mark Edward Pearce — 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/11104141
HTML: https://firmoscan.com/company/11104141-caravanalia-ltd