{ "company_number": "08967253", "name": "Caravan Tech Holdings Ltd", "url": "/company/08967253", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-03-31", "dissolved_on": null, "sic_codes": [ { "code": "64209", "description": "Activities of other holding companies n.e.c.", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64209" } ], "registered_address": { "id": 917726, "url": "/address/917726", "line1": "95 LONDON ROAD", "line2": "HURST GREEN", "post_town": "ETCHINGHAM", "county": "", "country": "UNITED KINGDOM", "postcode": "TN19 7PN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08967253", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08967253/accounts/2025-09-30", "pdf_url": "/company/08967253/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Caravan Tech Holdings Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1457847.00", "debtors": "307623.00", "cash_bank_in_hand": "399174.00", "current_assets": "706797.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "698678.00", "total_assets_less_current_liabilities": "2156525.00", "net_assets_liabilities": "1357424.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/08967253/accounts/2024-09-30", "pdf_url": "/company/08967253/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Caravan Tech Holdings Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "538375.00", "debtors": "415350.00", "cash_bank_in_hand": "492951.00", "current_assets": "908301.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "852484.00", "total_assets_less_current_liabilities": "1390859.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/08967253/accounts/2023-09-30", "pdf_url": "/company/08967253/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Caravan Tech Holdings Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "544958.00", "debtors": "402086.00", "cash_bank_in_hand": "543816.00", "current_assets": "945902.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "907077.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1452035.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/08967253/accounts/2022-09-30", "pdf_url": "/company/08967253/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Caravan Tech Holdings Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "552069.00", "debtors": "400030.00", "cash_bank_in_hand": "583175.00", "current_assets": "983205.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "943608.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1495677.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/08967253/accounts/2021-09-30", "pdf_url": "/company/08967253/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Caravan Tech Holdings Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "559882.00", "debtors": "117524.00", "cash_bank_in_hand": "548267.00", "current_assets": "665791.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "626084.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1185966.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/08967253/accounts/2020-09-30", "pdf_url": "/company/08967253/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Caravan Tech Holdings Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "568634.00", "debtors": "195509.00", "cash_bank_in_hand": "471928.00", "current_assets": "667437.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "623358.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1191992.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/08967253/accounts/2019-09-30", "pdf_url": "/company/08967253/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Caravan Tech Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "559550.00", "debtors": "195601.00", "cash_bank_in_hand": "463475.00", "current_assets": "659076.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "614822.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1174372.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/08967253/accounts/2018-09-30", "pdf_url": "/company/08967253/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Caravan Tech Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "564857.00", "debtors": "219832.00", "cash_bank_in_hand": "363040.00", "current_assets": "582872.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "547185.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1112042.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/08967253/accounts/2017-09-30", "pdf_url": "/company/08967253/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Caravan Tech Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "570267.00", "debtors": "186044.00", "cash_bank_in_hand": "469828.00", "current_assets": "655872.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "610709.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1180976.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "50.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/08967253/accounts/2016-09-30", "pdf_url": "/company/08967253/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Caravan Tech Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "575714.00", "debtors": null, "cash_bank_in_hand": "472160.00", "current_assets": "472160.00", "creditors_due_within_one_year": "16130.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "456030.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1031744.00", "called_up_share_capital": "50.00", "profit_loss_account_reserve": "1031694.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/08967253/accounts/2015-09-30", "pdf_url": "/company/08967253/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Caravan Tech Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "469264.00", "debtors": "141650.00", "cash_bank_in_hand": "303271.00", "current_assets": "444921.00", "creditors_due_within_one_year": "314607.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "130314.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "599578.00", "called_up_share_capital": "50.00", "profit_loss_account_reserve": "599528.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08967253/filing-history" }, "confirmation_statement": { "next_due": "2026-12-13", "last_made_up": "2025-11-29" }, "officers": [], "psc": [ { "name": "Mr Mark Richard Compton", "kind": "individual-person-with-significant-control", "person_url": "/person/3147834", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Sarah Lucy Compton", "kind": "individual-person-with-significant-control", "person_url": "/person/4503681", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }