Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Westlands Country Park Limited
- Incorporated
- 10 April 2015 (11 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Border Caravans Limited
- Accounts type
- Small
- Region
- Scotland
- Address
- C/o FarriesKirk & Mcvean Dumfries Enterprise ParkTinwald Downs RoadHeathhallDumfriesDG1 3SJ
Charges
- Total
- 4
- Outstanding
- 3
- 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 10 April 2015
British
Born March 1971 (55)
Director · Appointed 10 April 2015
British
Born June 1991 (35)
Director · Appointed 10 April 2015
British
Born August 1971 (55)
Director · Appointed 10 April 2015
British
Born February 1949 (77)
Director · Appointed 10 April 2015
British
Born November 1948
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Border Caravans Limited
Corporate entity · Notified 10 April 2016
Owns 75–100% of shares
Limited Company
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
- (£1,038,625)
- Cash
- £9,818
- Employees
- 38
- Debt Ratio
- 117%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,350,720 | £4,442,970 | £4,132,972 | £3,286,463 | £1,771,612 |
| Current Assets | £1,935,531 | £1,421,503 | £1,843,863 | £348,352 | £139,735 |
| Debtors | £136,780 | £76,752 | £90,590 | £237,793 | £130,799 |
| Cash | £9,818 | £26,849 | £397,563 | £0 | £2,093 |
| Creditors (< 1 year) | £4,107,854 | £3,471,267 | £6,733,242 | £4,166,273 | £2,494,968 |
| Creditors (> 1 year) | £3,014,640 | £3,094,890 | |||
| Net Current Assets | (£2,172,323) | (£2,049,764) | (£4,889,379) | (£3,817,921) | (£2,355,233) |
| Net Assets | (£1,038,625) | (£903,652) | (£877,010) | (£586,067) | (£602,786) |
| Shareholder Funds | (£1,038,625) | (£903,652) | (£877,010) | (£586,067) | (£602,786) |
Filings
Filing history not loaded yet. See it on Companies House
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