# LISBURN CARAVAN CENTRE LTD (NI634903)

> LISBURN CARAVAN CENTRE LTD is an active private limited company (company number NI634903) incorporated on 18 November 2015, registered in Saintfield. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.49m and cash of £675, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£1.46m).

- Status: Active
- Incorporated: 2015-11-18
- Registered office: Saintfield, BT24 7AB
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 305 comparable companies in Belfast (median £3,863, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.49m | £675 | — | £3.56m | — | — | 12 |
| 2024-03-31 | £1.46m | £225k | — | £2.47m | — | — | 10 |

current ratio 1.41; size band small.

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

- Net assets above zero: Net assets £1,488,846 at 31 March 2025
- Incorporated five or more years ago: Incorporated 18 November 2015

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

## Persons with significant control

- Mr Roger Mclernon — owns 25–50% of shares, since 2016-11-16
- Mrs Amanda Mary Jane Mclernon — owns 25–50% of shares, since 2021-11-18

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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/NI634903
HTML: https://firmoscan.com/company/NI634903-lisburn-caravan-centre-ltd