THE CARAVAN WAREHOUSE LIMITED

Active Henley On Thames

Other business support service activities n.e.c.

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
T

THE CARAVAN WAREHOUSE LIMITED

Other business support service activities n.e.c.

Founded 23 Jul 2009 Active Henley On Thames, England 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
Accounts Submitted 28 Jun 2024 Next due 31 Dec 2024 17 months overdue
Confirmation Submitted 6 Feb 2025 Next due 20 Feb 2026 3 months overdue
Net assets £100K £23K 2022 year on year
Total assets £406K £13K 2022 year on year
Total Liabilities £307K £36K 2022 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Henley Building Newtown Road Henley On Thames Oxfordshire RG9 1HG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CARAVAN WAREHOUSE LIMITED (06971167), an active supply chain, manufacturing and commerce models company based in Henley On Thames, England. Incorporated 23 Jul 2009. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

£99.55k

Decreased by £22.79k (-19%)

Total Liabilities

£306.64k

Increased by £36.07k (+13%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

75%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cityland Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Oct 2019
Nature of Control
  • Voting Rights 75 To 100 Percent

David Paul Veale

Ceased 23 Oct 2019

Ceased

Gary Williams

Ceased 23 Oct 2019

Ceased

Group Structure

Group Structure

THE CARAVAN WAREHOUSE LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersTermination of Sanjay Datwani as director on 30 Jan 2026
6 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 31 Mar 2023
7 Feb 2024Confirmation StatementConfirmation statement made on 6 Feb 2024 with no updates
31 Mar 2023AccountsAnnual accounts made up to 31 Mar 2022
14 Apr 2026 Officers

Termination of Sanjay Datwani as director on 30 Jan 2026

6 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2023

7 Feb 2024 Confirmation Statement

Confirmation statement made on 6 Feb 2024 with no updates

31 Mar 2023 Accounts

Annual accounts made up to 31 Mar 2022

Recent Activity

Latest Activity

Termination of Sanjay Datwani as director on 30 Jan 2026

3 weeks ago on 14 Apr 2026

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 31 Mar 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 6 Feb 2024 with no updates

2 years ago on 7 Feb 2024

Annual accounts made up to 31 Mar 2022

3 years ago on 31 Mar 2023