Website & contact details
- Website
Border Travel Services Limited
- Incorporated
- 11 October 1976 (50 years)
- Industry
- Travel agency activities (79110)
- Directors
- Alexa May Mcknight
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- 15 Castle StreetDumfriesDG1 1BJ
Filing status
- Accounts due
- 1 September 2027
- Last accounts
- 1 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Mcknight, Alexa May
Director · Appointed 3 January 2024
British
Born November 1961
British
Born January 1932 (94)
Officer history (3 former)
3 January 2024
Appointed Mcknight, Alexa May as Director
31 December 2021
25 May 2020
Resigned Mccall, Kenneth, Mr. as Secretary
8 May 2012
Appointed Mccall, Kenneth, Mr. as Secretary
8 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company With A Share Capital
Reg. no. Sc866335
Former controllers (2)
1 December 2025
31 December 2021
Financials
Balance sheet as at 1 December 2025 · small accounts
- Net Assets
- £808,212
- Cash
- £1,815,432
- Profit
- £371,260
- Employees
- 18
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
- Return on Equity
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £151,434 | £88,885 | £96,490 | £105,233 | £117,672 | £170,253 | £145,742 |
| Current Assets | £1,922,293 | £3,471,333 | £4,801,313 | £4,326,710 | £3,840,733 | £3,763,369 | £4,134,719 |
| Debtors | £106,761 | £63,135 | £111,639 | £144,205 | £82,781 | £49,672 | £196,764 |
| Cash | £1,815,432 | £3,408,098 | £4,689,574 | £4,182,405 | £3,757,852 | £3,713,597 | £3,937,855 |
| Creditors (< 1 year) | £1,252,211 | £1,201,091 | £943,438 | £737,652 | £356,572 | £224,473 | £626,008 |
| Net Current Assets | £670,082 | £2,270,242 | £3,857,875 | £3,589,058 | £3,484,161 | £3,538,896 | £3,508,711 |
| Net Assets | £808,212 | £2,352,552 | £3,947,841 | £3,687,053 | £3,594,295 | £3,699,609 | £3,653,362 |
| Shareholder Funds | £808,212 | £2,352,552 | £3,947,841 | £3,687,053 | £3,594,295 | £3,699,609 | £3,653,362 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 15 May 2026 | Accounts for a small company | 1 December 2025 | ||
| 2 December 2025 | Notification of a person with significant control | |||
| 2 December 2025 | Cessation of a person with significant control | |||
| 22 September 2025 | Purchase of own shares |
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