JERBA CAMPERVANS LTD.
B72/100Summary
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).
By net assets it sits in the top quarter of 567 comparable companies in the UK (median £12k, upper quartile £179k).
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.
Activity
- SIC 30990
- Manufacture of other transport equipment n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £454k | £58k | £32k | £135k | — | — | 15 |
| 31 December 2024 | £623k | £372k | £38k | £351k | — | — | 15 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £453,808 at 2025-12-31 |
| −8 | Net assets falling-27.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.04 |
| +4 | Cash reservesCash £57,938 |
| +8 | EstablishedIncorporated 2006-01-24 (21 years) |
| 72 | Score, 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.
Ownership and control
- Jerba Campervans Trustees Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Simon John Poole
- owns 25–50% of shares
- Mrs Catherine Helen Brookes
- owns 25–50% of shares
- Mr Paul Kimberlin
- has significant influence or control
- Mr Alan Robert Winter
- 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.
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 108 days
- Accounts period endNet assets £454k · small accounts
- Accounts period endNet assets £623k · small accounts
- Incorporated
Similar companies in Edinburgh
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- DRIVELINE HOLDINGS LIMITEDEdinburgh · inc. Jul 2012
- VAULT CLASSIC LIMITEDLivingston · inc. Jun 2013
- ALBION AUTOMOTIVE LIMITEDEdinburgh · inc. Jun 1993
- JON HUXTABLE QUALITY DEVELOPMENT SERVICES LIMITEDDrem · inc. Jun 2020
- CALEY OUTDOORS LTDEdinburgh · inc. Apr 2026
All companies incorporated on 24 January 2006 · in Jan 2006.
Reminders for JERBA CAMPERVANS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.