Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Border Caravans Limited
- Incorporated
- 12 March 2003 (23 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Accounts type
- Group
- Region
- Scotland
- Address
- C/o FarriesKirk & Mcvean Dumfries Enterprise ParkTinwald Downs RoadHeathhallDumfriesDG1 3SJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2022
British
Born June 1991 (35)
Director · Appointed 26 August 2022
British
Born April 1996 (30)
Director · Appointed 19 January 2019
British
Born May 1995 (31)
Director · Appointed 25 July 2013
British
Born June 1991 (35)
Director · Appointed 15 April 2003
British
Born March 1971 (55)
Director · Appointed 15 April 2003
British
Born August 1971 (55)
Director · Appointed 15 April 2003
British
Born February 1949 (77)
Director · Appointed 15 April 2003
British
Born November 1948
Officer history (4 former)
26 August 2022
26 August 2022
24 June 2021
19 January 2019
25 July 2013
15 April 2003
15 April 2003
15 April 2003
15 April 2003
15 April 2003
15 April 2003
15 April 2003
15 April 2003
12 March 2003
12 March 2003
12 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. Sc774238
Former controllers (2)
31 January 2024
31 January 2024
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,527,302
- Employees
- 103
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,588,631 | £2,588,631 | £2,588,631 | £2,588,631 | |
| Current Assets | £5,760,189 | £6,052,964 | £5,651,399 | £4,522,906 | £4,887,433 |
| Debtors | £3,184,910 | £2,614,800 | £2,744,357 | £2,480,810 | £2,742,434 |
| Cash | £0 | ||||
| Creditors (< 1 year) | £3,364,121 | £3,598,129 | £2,869,477 | £1,637,821 | £2,204,916 |
| Creditors (> 1 year) | £1,457,397 | £1,640,502 | £1,894,656 | £2,140,901 | £2,100,024 |
| Net Current Assets | £2,396,068 | £2,454,835 | £2,781,922 | £2,885,085 | £2,682,517 |
| Net Assets | £3,527,302 | £3,402,964 | £3,475,897 | £3,332,815 | £3,171,124 |
| Shareholder Funds | £3,527,302 | £3,402,964 | £3,475,897 | £3,332,815 | £3,171,124 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 10 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 27 August 2025 | Memorandum and Articles of Association | |||
| 27 August 2025 | Resolutions | |||
| 12 March 2025 | Confirmation statement with updates | 12 March 2025 |
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