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  4. Northumbria Caravan Services Ltd

Northumbria Caravan Services Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationWallsend
Company number
12432844
Incorporated
30 Jan 20206 years trading
Registered office
Suite 2.05 Swans Centre for Innovation, Station Road, Wallsend, NE28 6EQ
Nature of business
Repair and maintenance of other transport equipment n.e.c.
Accounts due in
18 days
31 Oct 2026
Net assets
£407▼
-83.6% on the year before
Cash at bank
£2,651▼
At 31 Jan 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Northumbria Caravan Services Ltd is a 6-year-old private limited company registered in Wallsend, company number 12432844, one of 18 machinery repair and installation companies in Wallsend. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 18 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 110 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 19 days
9 months and 1 day after the period end
Confirmation statement
12 Feb 2027
in 122 days
Last made up to 29 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £2,071 (-83.6%) on the year before, to £407.
  • Net assets rose in 2 of 4 year-on-year comparisons on record.
  • Current assets of £18K against £24K owed within a year: 0.7 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£5,000£10K31 January 2021: net assets £11K£11K202131 January 2022: net assets £211£211202231 January 2023: net assets £2,293£2,293202331 January 2024: net assets £2,478£2,478202431 January 2025: net assets £407£4072025
Net assets at each year end, 2021 to 2025£0£5,000£10K31 January 2021: net assets £11K£11K202131 January 2022: net assets £211£211202231 January 2023: net assets £2,293£2,293202331 January 2024: net assets £2,478£2,478202431 January 2025: net assets £407£4072025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£407£2,651£18K£24K4
31 Jan 2024£2,478£6,109£16K£21K4
31 Jan 2023£2,293£6,298£9,965£18K3
31 Jan 2022£211£7,211£11K£23K3
31 Jan 2021£11K£16K£17K£22K3

Who runs and owns Northumbria Caravan Services Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
C*** W***DirectorJan 2020
S*** W***DirectorJan 2020

People with significant control (2)

Individual · since Jan 2020
S*** W***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors
Individual · since Jan 2020
C*** W***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors

Where Northumbria Caravan Services Ltd is registered

Northumbria Caravan Services Ltd's registered office on a map of the UK

The registered office is in Wallsend (NE28), in the North Tyneside local authority area, North East. Show NE28 6EQ on a map.

Other trade companies in NE28

Shared registered office

64 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Northumbria Caravan Services Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12432844
Status
Active
Company type
Private limited company
Incorporated
30 January 2020 (6 years ago)
Registered office
Suite 2.05 Swans Centre for Innovation, Station Road, Wallsend, NE28 6EQ
Nature of business
Repair and maintenance of other transport equipment n.e.c. (SIC 33170)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
29 January 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Wallsend

Other active machinery repair and installation companies registered in Wallsend.

All machinery repair and installation companies in Wallsend · All trades in Wallsend · Machinery repair and installation across the UK

Frequently asked questions

When are Northumbria Caravan Services Ltd's accounts due?

Northumbria Caravan Services Ltd's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.

When is Northumbria Caravan Services Ltd's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is Northumbria Caravan Services Ltd still trading?

Northumbria Caravan Services Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Northumbria Caravan Services Ltd do?

Northumbria Caravan Services Ltd is registered under Repair and maintenance of other transport equipment n.e.c. (SIC 33170).

How old is Northumbria Caravan Services Ltd?

Northumbria Caravan Services Ltd was incorporated on 30 January 2020, 6 years ago.

Who runs Northumbria Caravan Services Ltd?

Northumbria Caravan Services Ltd has 2 active directors, the longest-serving appointed in Jan 2020. Their names and service addresses are on the Companies House register.

Who owns Northumbria Caravan Services Ltd?

2 people or companies have significant control of Northumbria Caravan Services Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Northumbria Caravan Services Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Northumbria Caravan Services Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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