CLWYD CARAVAN AND LEISURE LIMITEDActive
Key figures
Like most small UK companies, CLWYD CARAVAN AND LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 583,792 | 628,263 | 165,324 | 235,328 | 74,485 |
| Total assets | 1,802,809 | 2,218,030 | 2,806,386 | 3,894,653 | 3,895,802 |
| Total liabilities | 419,622 | 528,768 | 1,114,902 | — | 1,985,161 |
| Net assets / total equity | 1,579,080 | 1,679,882 | 1,683,330 | 1,867,621 | 1,904,580 |
| Average number of employees | 11 | 10 | 10 | 11 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLWYD CARAVAN AND LEISURE LIMITED
Company
CLWYD CARAVAN AND LEISURE LIMITED is a private limited company registered with Companies House under company number 02522013. It was incorporated on 13 Jul 1990. Its status is active. The registered office is in Wrexham (LL14). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789), retail sale of other second-hand goods in stores (not incl. antiques) (47799).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £1,904,580, up 2% on the previous year. Cash at bank and in hand was £74,485. Total assets were £3,895,802 and total liabilities £1,985,161. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 28 Nov 2026.