ActiveSC296001Private limited companyNorth Berwick

JERBA CAMPERVANS LTD.

B72/100

Owned by Jerba Campervans Trustees Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

JERBA CAMPERVANS LTD. is an active private limited company (company number SC296001) incorporated on 24 January 2006, registered in North Berwick. Its registered activity is manufacture of other transport equipment n.e.c. (SIC 30990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £454k and cash of £58k, with 15 employees on average. Net assets fell 27% on the prior period (£623k).

Peer position · net assets

By net assets it sits in the top quarter of 567 comparable companies in the UK (median £12k, upper quartile £179k).

02

Key dates

Incorporated
24 January 200620 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
7 February 2027in 108 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 30990
Manufacture of other transport equipment n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2025
Net assets
£454k
−27%vs Dec 2024
Cash at bank
£58k
−84%vs Dec 2024
Turnover
Not reported
Employees
15
No changevs Dec 2024
Net assets
£454k
Cash at bank
£58k
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£454k£58k£32k£135k——15
31 December 2024£623k£372k£38k£351k——15
Current ratio4.04Comfortable
Cash per employee£3,863Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £453,808 at 2025-12-31
−8Net assets falling-27.2% vs prior period
+8Comfortable liquidityCurrent ratio 4.04
+4Cash reservesCash £57,938
+8EstablishedIncorporated 2006-01-24 (21 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 4 other
  • Jerba Campervans Trustees Limited
    corporate entity, United Kingdom · since 1 December 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Simon John Poole
    Individual · since 6 April 2016 · ceased 1 December 2022
    • owns 25–50% of shares
  • Mrs Catherine Helen Brookes
    Individual · since 6 May 2016 · ceased 7 June 2022
    • owns 25–50% of shares
  • Mr Paul Kimberlin
    Individual · since 25 May 2022 · ceased 30 November 2022
    • has significant influence or control
  • Mr Alan Robert Winter
    Individual · since 7 June 2022 · ceased 1 December 2022
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 108 days
  3. Accounts period endNet assets £454k · small accounts
  4. Accounts period endNet assets £623k · small accounts
  5. Incorporated
08

Similar companies in Edinburgh

Same activity (manufacture of other transport equipment n.e.c.), closest in incorporation date
09

Reminders for JERBA CAMPERVANS LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.