Riverside Caravan Park (Hawick) Limited
04091550
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 28/04/2005
PARK OPERATOR
BRITISH · ENGLAND · Age 77
Also on 4 other boards
director · Since 28/04/2005
PARK OPERATOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
secretary · Since 28/04/2005
PARK OPERATOR
BRITISH · SCOTLAND · Age 77
Also on 7 other boards
director · Since 28/04/2005
PARK OPERATOR
BRITISH · ENGLAND · Age 77
Also on 7 other boards
director · Since 25/07/2013
GAS OPERATIVE
BRITISH · UNITED KINGDOM · Age 35
Also on 5 other boards
director · Since 01/01/2014
CARAVAN PARK MANAGERESS
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 19/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 4 other boards
director · Since 26/08/2022
COMMERCIAL DIRECTOR
BRITISH · SCOTLAND · Age 35
Also on 4 other boards
director · Since 26/08/2022
COMMERCIAL DIRECTOR
BRITISH · SCOTLAND · Age 30
Also on 4 other boards
Former
corporate nominee secretary · Resigned 12/10/2000
director · Resigned 28/04/2005
secretary · Resigned 28/04/2005
director · Resigned 28/04/2005
director · Resigned 18/01/2019
Persons with Significant Control
Border Caravans Limited
11, Great King Street, Dumfries, DG1 1BA
Notified 12/10/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
MOSS HOUSE
CARLISLE
CompanyRankvs 58+ SIC 55300 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£925k
Working capital
Current Assets
£1.1M
Current Liabilities
£207k
Fixed Assets
£1.1M
Debtors
£450k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.47 | +£88k |
| 2023 | 4.31 | — |
Derived from filed accounts. Not audited figures.