Border Caravans Limited
SC245575 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · GROUP
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2026-03-12 · next due 2027-03-26
Registered office
C/o Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs RoadHeathhall
Dumfries
Dg1 3sj
Peer comparison
Compared against 33 UK companies in SIC 55300 (Recreational vehicle parks, trailer parks and camping grounds) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,588,631
→0.0%
|
£2,588,631
→0.0%
|
£2,588,631
|
— |
— |
| Current assets |
£6,129,283
↑6.4%
|
£5,760,189
↓4.8%
|
£6,052,964
↑7.1%
|
£5,651,399
↑25.0%
|
£4,522,906
|
| Debtors |
£3,374,643
↑6.0%
|
£3,184,910
↑21.8%
|
£2,614,800
↓4.7%
|
£2,744,357
↑10.6%
|
£2,480,810
|
| Net current assets |
£2,122,884
↓11.4%
|
£2,396,068
↓2.4%
|
£2,454,835
↓11.8%
|
£2,781,922
↓3.6%
|
£2,885,085
|
| Net assets |
£3,159,623
↓10.4%
|
£3,527,302
↑3.7%
|
£3,402,964
↓2.1%
|
£3,475,897
↑4.3%
|
£3,332,815
|
| Equity |
£3,159,623
↓10.4%
|
£3,527,302
↑3.7%
|
£3,402,964
↓2.1%
|
£3,475,897
↑4.3%
|
£3,332,815
|
| Other | |||||
| Average employees |
106
↑2.9%
|
103
↑10200.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
| Dividends paid |
£450,000
↑316.7%
|
£108,000
↑87.8%
|
£57,500
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Gifford, Dale Alexander · Director appointed 2022-08-26
- Macdonald, Stuart Angus · Director appointed 2022-08-26
- Carlyle, Natasha Ellis · Director appointed 2019-01-19
- Taylor, Peter Brian Robert · Director appointed 2013-07-25
- Wetherley, Brian · Director appointed 2003-04-15
- Taylor, Keith Peter · Director appointed 2003-04-15
- Taylor, Sarah Jane · Director appointed 2003-04-15
- Wetherley, Jean · Secretary appointed 2003-04-15 resigned 2021-06-24
- Tm Company Services Limited · Corporate Nominee Director appointed 2003-03-12 resigned 2003-04-15
- Tm Company Services Limited · Corporate Nominee Secretary appointed 2003-03-12 resigned 2003-04-15
- Reynard Nominees Limited · Corporate Nominee Director appointed 2003-03-12 resigned 2003-04-15
People with significant control (3)
-
Mrs Jean Wetherley Ceased 2024-01-31Individual Psc · British · resident in England · born 11/1948 · notified 2017-03-12Ownership of shares 25 to 50 percent
-
Mr Brian Wetherley Ceased 2024-01-31Individual Psc · British · resident in England · born 2/1949 · notified 2017-03-12Ownership of shares 25 to 50 percent
-
Border Caravans Holdings Limited ActiveCorporate Entity Psc · notified 2024-01-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Hsbc UK Bank PLCCreated 2019-04-18A floating charge over all assets and undertaking.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2005-04-28 · satisfied 2019-06-10Undertaking and all property and assets present and future of the company including uncalled capital.
-
Floating charge OutstandingHeld by Hsbc Bank PLCCreated 2005-01-28Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-03-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-10 Group accounts AA Accounts
- 2025-08-27 Memorandum and articles (paper) MA Incorporation
- 2025-08-27 Resolution (paper) RESOLUTIONS Resolution
- 2025-03-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-24 Group accounts AA Accounts
- 2024-12-17 Director details changed CH01 Officers
- 2024-12-17 Director details changed CH01 Officers
- 2024-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-14 Notification of a person with significant control PSC02 PSC
- 2024-02-14 Cessation of a person with significant control PSC07 PSC
- 2024-02-14 Cessation of a person with significant control PSC07 PSC
- 2023-11-21 Small-company accounts AA Accounts
- 2023-08-09 Change to a person with significant control PSC04 PSC
- 2023-08-09 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register