{ "company_number": "SC245575", "name": "Border Caravans Limited", "url": "/company/SC245575", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-03-12", "dissolved_on": null, "sic_codes": [ "55300" ], "registered_address": { "id": 1185578, "url": "/address/1185578", "line1": "C/O FARRIES, KIRK & MCVEAN DUMFRIES ENTERPRISE PARK, TINWALD DOWNS ROAD", "line2": "HEATHHALL", "post_town": "DUMFRIES", "county": "", "country": "UNITED KINGDOM", "postcode": "DG1 3SJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC245575", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "GROUP", "filings": [ { "url": "/company/SC245575/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": "103.00", "tangible_fixed_assets": "2588631.00", "debtors": "3374643.00", "cash_bank_in_hand": null, "current_assets": "6129283.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2122884.00", "total_assets_less_current_liabilities": "4711515.00", "net_assets_liabilities": "3159623.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "650000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "595850.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/SC245575/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": "113.00", "tangible_fixed_assets": "2588631.00", "debtors": "3184910.00", "cash_bank_in_hand": null, "current_assets": "5760189.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2396068.00", "total_assets_less_current_liabilities": "4984699.00", "net_assets_liabilities": "3527302.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "650000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "423791.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/SC245575/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "2614800.00", "cash_bank_in_hand": null, "current_assets": "6052964.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2454835.00", "total_assets_less_current_liabilities": "5043466.00", "net_assets_liabilities": "3402964.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "650000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/SC245575/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "2744357.00", "cash_bank_in_hand": null, "current_assets": "5651399.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2781922.00", "total_assets_less_current_liabilities": "5370553.00", "net_assets_liabilities": "3475897.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "650000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/SC245575/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "2480810.00", "cash_bank_in_hand": null, "current_assets": "4522906.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2885085.00", "total_assets_less_current_liabilities": "5473716.00", "net_assets_liabilities": "3332815.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "650000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/SC245575/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "2742434.00", "cash_bank_in_hand": null, "current_assets": "4887433.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2682517.00", "total_assets_less_current_liabilities": "5271148.00", "net_assets_liabilities": "3171124.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "650000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/SC245575/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "2560378.00", "cash_bank_in_hand": "74642.00", "current_assets": "4074762.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2319732.00", "total_assets_less_current_liabilities": "4908363.00", "net_assets_liabilities": "3040557.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "650000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/SC245575/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "2450230.00", "cash_bank_in_hand": "140652.00", "current_assets": "3467589.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1721115.00", "total_assets_less_current_liabilities": "4309746.00", "net_assets_liabilities": "2778719.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "650000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/SC245575/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2330512.00", "cash_bank_in_hand": null, "current_assets": "2933628.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1166968.00", "total_assets_less_current_liabilities": "3755599.00", "net_assets_liabilities": "2554041.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "650000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/SC245575/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2121157.00", "cash_bank_in_hand": null, "current_assets": "2606612.00", "creditors_due_within_one_year": "1604833.00", "creditors_due_after_one_year": "1332454.00", "net_current_assets_liabilities": "1001779.00", "total_assets_less_current_liabilities": "3590410.00", "net_assets_liabilities": "2257956.00", "called_up_share_capital": "650000.00", "profit_loss_account_reserve": "1607956.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/SC245575/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2569571.00", "debtors": "2005356.00", "cash_bank_in_hand": "257102.00", "current_assets": "2878555.00", "creditors_due_within_one_year": "1510528.00", "creditors_due_after_one_year": "1572817.00", "net_current_assets_liabilities": "1368027.00", "total_assets_less_current_liabilities": "3937598.00", "net_assets_liabilities": "2364781.00", "called_up_share_capital": "650000.00", "profit_loss_account_reserve": "1714781.00", "shareholder_funds": "2364781.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/SC245575/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2569571.00", "debtors": "2159111.00", "cash_bank_in_hand": null, "current_assets": "2892572.00", "creditors_due_within_one_year": "1821849.00", "creditors_due_after_one_year": "1799326.00", "net_current_assets_liabilities": "1070723.00", "total_assets_less_current_liabilities": "3640294.00", "net_assets_liabilities": "1840968.00", "called_up_share_capital": "650000.00", "profit_loss_account_reserve": "1190968.00", "shareholder_funds": "1840968.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/SC245575/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2569571.00", "debtors": "2131611.00", "cash_bank_in_hand": null, "current_assets": "2794632.00", "creditors_due_within_one_year": "1697244.00", "creditors_due_after_one_year": "2026950.00", "net_current_assets_liabilities": "1097388.00", "total_assets_less_current_liabilities": "3666959.00", "net_assets_liabilities": "1640009.00", "called_up_share_capital": "650000.00", "profit_loss_account_reserve": "990009.00", "shareholder_funds": "1640009.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/SC245575/accounts/2010-12-31", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2569571.00", "debtors": "2104544.00", "cash_bank_in_hand": null, "current_assets": "2587479.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1194785.00", "total_assets_less_current_liabilities": "3764356.00", "net_assets_liabilities": "1347514.00", "called_up_share_capital": "650000.00", "profit_loss_account_reserve": "697514.00", "shareholder_funds": "1347514.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2011.zip" }, { "url": "/company/SC245575/accounts/2009-12-31", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2569571.00", "debtors": "2243611.00", "cash_bank_in_hand": null, "current_assets": "2650908.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1298976.00", "total_assets_less_current_liabilities": "3868547.00", "net_assets_liabilities": "1096145.00", "called_up_share_capital": "650000.00", "profit_loss_account_reserve": "446145.00", "shareholder_funds": "1096145.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2010.zip" }, { "url": "/company/SC245575/accounts/2008-12-31", "made_up_date": "2008-12-31", "period_start": "2008-12-31", "period_end": "2008-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2569571.00", "debtors": "1979941.00", "cash_bank_in_hand": null, "current_assets": "2487586.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "623045.00", "total_assets_less_current_liabilities": "3192616.00", "net_assets_liabilities": "933023.00", "called_up_share_capital": "650000.00", "profit_loss_account_reserve": "283023.00", "shareholder_funds": "933023.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/SC245575/accounts/2007-12-31", "made_up_date": "2007-12-31", "period_start": "2007-12-31", "period_end": "2007-12-31", "entity_name": "Border Caravans Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2569571.00", "debtors": "2112991.00", "cash_bank_in_hand": null, "current_assets": "2505081.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "700477.00", "total_assets_less_current_liabilities": "3270048.00", "net_assets_liabilities": "888510.00", "called_up_share_capital": "650000.00", "profit_loss_account_reserve": "238510.00", "shareholder_funds": "888510.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-12-31", "filing_date": "2012-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/SC245575/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC245575/filing-history/MzA2NDkyNzMzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-05-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC245575/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC245575/filing-history/MTgwMTU4OTcwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-05-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC245575/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC245575/filing-history/MTYxMDQxODg0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-05-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC245575/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC245575/filing-history/MTE0ODk2NjYxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-01-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC245575/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC245575/filing-history/OTUxNDIzNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/SC245575/filing-history" }, "confirmation_statement": { "next_due": "2027-03-26", "last_made_up": "2026-03-12" }, "officers": [], "psc": [ { "name": "Mr Brian Wetherley", "kind": "individual-person-with-significant-control", "person_url": "/person/715184", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-03-12", "ceased_on": "2024-01-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Jean Wetherley", "kind": "individual-person-with-significant-control", "person_url": "/person/2247451", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-03-12", "ceased_on": "2024-01-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Border Caravans Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/SC774238", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2024-01-31", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-07-01", "retrieved_at": "2026-07-26T06:02:32.112030+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }