# SAMBECK CARAVANS LTD (03723190)

> SAMBECK CARAVANS LTD is an active private limited company (company number 03723190) incorporated on 1 March 1999, registered in Colchester. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.48m and cash of £1.14m, with 16 employees on average. Net assets rose 9% on the prior period (£2.27m).

- Status: Active
- Incorporated: 1999-03-01
- Registered office: Colchester, CO7 7QR
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 545 comparable companies in Essex (median £1,000, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2.48m | £1.14m | £1.03m | £358k | — | — | 16 |
| 2025-03-31 | £2.27m | £958k | £988k | £304k | — | — | 15 |

current ratio 7.4; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,475,756 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 7.4
- Cash at bank of £50,000 or more: Cash £1,136,241
- Incorporated five or more years ago: Incorporated 1 March 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Roger David Turner — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Samuel Paul Turner — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-08-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03723190
HTML: https://firmoscan.com/company/03723190-sambeck-caravans-ltd