{"name":"CANWELL CARAVANS LIMITED","company_number":"02373352","status":"Liquidation","type":"Private Limited Company","incorporated":"1989-04-18","dissolved":null,"registered_office":"Prospect House, 1 Prospect Place, Derby, Derbyshire, DE24 8HG","postcode":"DE24 8HG","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[{"name":"ARRANCROSS LIMITED","changed_on":"1989-05-30"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2026-04-30","next_due":"2028-01-31"},"employees":{"count":4,"accounts_date":"2026-04-30"},"financials":[{"financial_date":"2026-04-30","net_assets":399987,"cash":378019,"average_employees":4},{"financial_date":"2025-08-31","net_assets":872360,"cash":728,"average_employees":4},{"financial_date":"2024-08-31","net_assets":891313,"cash":11903},{"financial_date":"2023-08-31","net_assets":856294,"cash":22807}],"officers":{"current":5,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[{"date":"2026-09-17","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Canwell Caravans Limited is undergoing a significant strategic transition, having disposed of approximately 97% of its £1.12m investment property portfolio in the period to April 2026, crystallising cash and recycling revaluation gains through profit. The resulting balance sheet — dominated by £378,019 in cash with virtually zero debt — represents an exceptionally conservative position for a property-letting business and suggests the company is either preparing for reinvestment in its StyleLine campervan conversion business or considering capital returns to shareholders. The family-run business faces the dual challenge of replacing lost rental income streams whilst competing in an increasingly crowded campervan conversion market with limited operational scale (4 employees). However, its financial resilience and 35-year sector pedigree provide a meaningful foundation from which to pursue either growth or an orderly wind-down.","website":"http://canwellcaravans.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/canwell-caravans","people":"https://www.companiesintheuk.co.uk/company/canwell-caravans/people","filing_history":"https://www.companiesintheuk.co.uk/company/canwell-caravans/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02373352","financials":"https://www.companiesintheuk.co.uk/company/canwell-caravans/financial","gazette":"https://www.companiesintheuk.co.uk/company/canwell-caravans/gazette","control":"https://www.companiesintheuk.co.uk/company/canwell-caravans/control","charges":"https://www.companiesintheuk.co.uk/company/canwell-caravans/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/canwell-caravans/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/canwell-caravans"}