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Caravel Global Limited

Caravel Global Limited is an active company incorporated on 15 December 1998 with the registered office located in Darlington, County Durham. Caravel Global Limited was registered 27 years ago.
Status
Active
Active since 22 years ago
Company No
03683712
Private limited company
Age
27 years
Incorporated 15 December 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 December 2024 (1 year ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (8 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
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Contact Update Details
Address
1-3 Lodge Street
Darlington
County Durham
DL1 1TD
Same address for the past 16 years
Telephone
01325351518
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Pamela Foggo
Director • Secretary • Office Accountant • British • Lives in England • Born in Jul 1968
Clive Francis Moses
Director • British • Lives in England • Born in Jan 1944
Mr Clive Francis Moses
PSC • British • Lives in England • Born in Jan 1944
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Shareholders, PSCs & Group Structure
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Mutual Companies
Caravel Liner Agencies (Darlington) Limited
Pamela Foggo, Pamela Foggo, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£60.56K
Decreased by £4.12K (-6%)
Total Liabilities
-£21.68K
Decreased by £5.25K (-20%)
Net Assets
£38.88K
Increased by £1.14K (+3%)
Debt Ratio (%)
36%
Decreased by 5.84% (-14%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
1 Month Ago on 28 Oct 2025
Confirmation Submitted
11 Months Ago on 20 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 25 Oct 2024
Miss Pamela Foggo Appointed
1 Year 1 Month Ago on 25 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 8 Jan 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 4 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Jan 2023
Micro Accounts Submitted
3 Years Ago on 25 Oct 2022
Confirmation Submitted
3 Years Ago on 27 Dec 2021
Micro Accounts Submitted
4 Years Ago on 20 Oct 2021
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 28 Oct 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 20 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 25 Oct 2024
Appointment of Miss Pamela Foggo as a director on 25 October 2024
Submitted on 25 Oct 2024
Confirmation statement made on 15 December 2023 with no updates
Submitted on 8 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 4 Nov 2023
Confirmation statement made on 15 December 2022 with no updates
Submitted on 20 Jan 2023
Micro company accounts made up to 31 January 2022
Submitted on 25 Oct 2022
Confirmation statement made on 15 December 2021 with no updates
Submitted on 27 Dec 2021
Micro company accounts made up to 31 January 2021
Submitted on 20 Oct 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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