Lisburn Caravan Centre Ltd

ActiveNI634903 Private limited company
Incorporated
18 November 2015 (10 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
Amanda Mary Jane Mclernon
Roger Mclernon
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
60 Main Street
Saintfield
BT24 7AB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Amanda Mary Jane Mclernon
Individual · Notified 18 November 2021
Owns 25–50% of shares
British
Born February 1968 (58)
Roger Mclernon
Individual · Notified 16 November 2016
Owns 25–50% of shares
British
Born June 1969 (57)

Financials

Net Assets
£1,457,516
Cash
£224,685
Employees
10
Debt Ratio
63%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £501,543 £769,945 £1,075,555 £1,370,215 £1,457,516
Balance sheet detail
20242023202220212020
Fixed Assets£66,250£57,500£59,350£58,300£49,500
Current Assets£3,884,818£2,003,439£1,959,682£1,391,163£816,319
Debtors£0£0£82,959
Cash£224,685£138,449£725,255£163,554£171,521
Creditors (< 1 year)£2,470,129£670,953£651,897£364,276
Creditors (> 1 year)£23,423£19,771£943,477£27,621
Net Current Assets£1,414,689£1,332,486£1,959,682£739,266£452,043
Net Assets£1,457,516£1,370,215£1,075,555£769,945£501,543
Shareholder Funds£1,457,516£1,370,215£1,075,555£769,945£501,543

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2025Confirmation statement with no updates10 November 2025
3 October 2025Unaudited abridged accounts31 March 2025
24 November 2024Confirmation statement with no updates17 November 2024
24 October 2024Satisfaction of a charge in full
24 October 2024Satisfaction of a charge in full
Show all recent filings

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