{"name":"DAVAN CARAVANS LIMITED","company_number":"00593600","status":"Active","type":"Private Limited Company","incorporated":"1957-11-13","dissolved":null,"registered_office":"Shepherds Way, St Georges, Weston Super Mare, BS22 7XA","postcode":"BS22 7XA","sic_codes":[{"code":45190,"description":"Sale of other motor vehicles"}],"principal_activity":"The principal activity of the company is retail of caravans, motorhomes and caravan and camping equipment.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":50,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":16887211,"profit_loss":-225348,"net_assets":3092141,"cash":24833,"average_employees":50},{"financial_date":"2024-12-31","turnover":17980488,"profit_loss":48414,"net_assets":3317489,"cash":24111,"average_employees":48},{"financial_date":"2023-12-31","turnover":17034400,"net_assets":3269075,"cash":25944}],"officers":{"current":4,"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":12,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Davan Caravans is a long-established family business with reasonable net assets of £3.09M, but presents significant credit concerns around an extremely thin cash position (£25K on £17M turnover), declining revenue (-6.1%), and eroding net worth (-6.8%). The discretionary nature of caravan retail amplifies these vulnerabilities. A conditional approval is recommended, with credit facilities secured against property assets where possible, subject to quarterly monitoring of cash flow, revenue trends, and sector conditions.","website":"https://www.davan.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/davan-caravans","people":"https://www.companiesintheuk.co.uk/company/davan-caravans/people","filing_history":"https://www.companiesintheuk.co.uk/company/davan-caravans/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00593600","financials":"https://www.companiesintheuk.co.uk/company/davan-caravans/financial","control":"https://www.companiesintheuk.co.uk/company/davan-caravans/control","charges":"https://www.companiesintheuk.co.uk/company/davan-caravans/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/davan-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/davan-caravans"}