Tweed Leisure Limited in Kelso Road COLDSTREAM

Tweed Leisure Limited COLDSTREAM

Tweed Leisure Limited is a private limited company registered at Reception Coldstream Holiday Park, Kelso Road, Coldstream TD12 4LG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 1995-09-22, this 28-year-old company is run by 1 director and 1 secretary.
Director Christopher G., appointed on 22 September 1995.
Switching the focus to secretaries, we can mention: Adam G., appointed on 15 September 2016.
The company is classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209). According to CH database there was a name change on 2022-11-17 and their previous name was Blackadder Caravan Park Limited.
The last confirmation statement was filed on 2022-10-29 and the deadline for the next filing is 2023-11-12. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.

Tweed Leisure Limited Address / Contact

Office Address	Reception Coldstream Holiday Park
Office Address2	Kelso Road
Town	Coldstream
Post code	TD12 4LG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC160576
Date of Incorporation	Fri, 22nd Sep 1995
Industry	Other holiday and other collective accommodation
End of financial Year	28th February
Company age	29 years old
Account next due date	Sat, 30th Nov 2024 (199 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated	Sat, 29th Oct 2022

Company staff

Adam G.

Position: Secretary

Appointed: 15 September 2016

Christopher G.

Position: Director

Appointed: 22 September 1995

Mary G.

Position: Secretary

Appointed: 22 September 1995

Resigned: 15 September 2016

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Christopher G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Blackadder Caravan Park	November 17, 2022
Premier Caravan Parks	August 17, 2010
Borders Leisure	May 21, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	83	2 685	12 301	760	275 359	233 513	2 839 600
Current Assets	309 225	172 657	306 767	296 442	733 257	848 481	3 464 394
Debtors	125 307	45 573	39 557	87 418	313 770	367 246	400 932
Net Assets Liabilities	1 881 652	1 826 018	1 800 939	1 797 544	1 996 585	2 001 034	5 413 320
Property Plant Equipment	2 506 942	2 684 359	2 714 369	2 734 298	2 441 217	4 324 939	3 430 495
Total Inventories	183 835	124 399	254 909	208 264	144 128	247 722
Other Debtors	58 754	7 562			30 250

Other
Accumulated Amortisation Impairment Intangible Assets	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	410 626	428 376	457 321	475 753	479 966	560 600	463 487
Average Number Employees During Period	10	14	18	18	13	9	9
Balances Amounts Owed To Related Parties						6 992	17 859
Bank Borrowings					903 993	2 062 331
Bank Overdrafts						6
Creditors	333 649	550 631	724 157	670 794	909 314	1 050 689	344 717
Finance Lease Payments Owing Minimum Gross					59 048	92 344	242 952
Fixed Assets	2 506 942	2 684 359	2 714 369	2 734 298	2 841 834	4 559 939	3 665 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases						599 630	524 154
Income From Related Parties					3 935	2 770
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-165 617
Increase From Depreciation Charge For Year Property Plant Equipment		46 261	48 855	47 034	46 614	81 749	384 634
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000
Investment Property					400 617	235 000	235 000
Investment Property Fair Value Model					400 617	235 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					149 267	134 267	83 359
Net Current Assets Liabilities	-278 779	-291 371	-165 956	-247 623	85 877	-1 455 337	2 258 945
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 115	481 746
Other Disposals Property Plant Equipment						5 433	2 715 309
Payments To Related Parties					31 095	99 483	198 263
Property Plant Equipment Gross Cost	2 917 568	3 112 735	3 171 690	3 210 051	2 921 183	4 885 539	3 893 982
Provisions For Liabilities Balance Sheet Subtotal	12 862	16 339	23 317	18 337	21 812	52 879	166 403
Total Additions Including From Business Combinations Property Plant Equipment		227 667	97 122	91 770	156 250	2 001 300	1 723 752
Total Assets Less Current Liabilities	2 228 163	2 392 988	2 548 413	2 486 674	2 927 711	3 104 602	5 924 440
Total Borrowings					903 993	2 062 337
Amount Specific Advance Or Credit Directors	30 000
Amount Specific Advance Or Credit Made In Period Directors	78 087
Amount Specific Advance Or Credit Repaid In Period Directors	156 428	30 000
Accrued Liabilities Deferred Income	12 839	12 633	294 275	326 540	357 023
Bank Borrowings Overdrafts	129 114	354 308	512 480	479 776	466 773
Corporation Tax Payable	19 104	10 246	11 026	28 006	68 352
Corporation Tax Recoverable		7 562	7 562	7 562	7 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 511	19 910	28 602	1 100
Disposals Property Plant Equipment		32 500	38 167	53 409	3 200
Finance Lease Liabilities Present Value Total	97 685	63 566	41 677	21 018	45 164
Other Creditors	10 621	32 920	369	8 172	469
Other Remaining Borrowings	106 850	132 757
Other Taxation Social Security Payable		5 132	7 279	12 564	2 594
Prepayments Accrued Income	25 828	12 520	10 476	12 631	167 685
Trade Creditors Trade Payables	393 226	307 426	53 705	25 606	164 805
Trade Debtors Trade Receivables	10 725	25 491	21 519	51 834	108 273
Additions Other Than Through Business Combinations Investment Property Fair Value Model					400 617
Amounts Owed To Group Undertakings				35 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-441 918
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-41 301

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 20th, October 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 20th, October 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 3rd, November 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 17th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 28th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 28th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 29th, August 2018	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 26th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 14th, November 2017	accounts	Free Download (9 pages)
AAMD	Data of amended total exemption small company accounts made up to 2016/02/28 filed on: 10th, February 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/28 filed on: 14th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/22 filed on: 23rd, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 15th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/22 filed on: 8th, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 13th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/22 filed on: 21st, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 11th, June 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/02/28 filed on: 15th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/22 filed on: 12th, November 2012	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/22 filed on: 3rd, April 2012	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/22 filed on: 3rd, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 28th, June 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 30th, July 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 4th, November 2009	accounts	Free Download (7 pages)
AR01	Annual return up to 2009/09/22 filed on: 4th, November 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/10/27 with complete member list filed on: 27th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/02/29 filed on: 8th, October 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/10/24 with complete member list filed on: 24th, October 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/10/24 with complete member list filed on: 24th, October 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 25th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 25th, September 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/12/07 with complete member list filed on: 7th, December 2006	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2006/12/07	annual return
363s	Annual return drawn up to 2006/12/07 with complete member list filed on: 7th, December 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 25th, October 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 25th, October 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/11/01 with complete member list filed on: 1st, November 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/11/01 with complete member list filed on: 1st, November 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/02/28 filed on: 16th, September 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/02/28 filed on: 16th, September 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/02/29 filed on: 11th, October 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/02/29 filed on: 11th, October 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/09/23 with complete member list filed on: 23rd, September 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/09/23 with complete member list filed on: 23rd, September 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/10/17 with complete member list filed on: 17th, October 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/10/17	annual return
363s	Annual return drawn up to 2003/10/17 with complete member list filed on: 17th, October 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/10/17	annual return
AA	Data of total exemption small company accounts made up to 2003/02/28 filed on: 14th, September 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/02/28 filed on: 14th, September 2003	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2002/10/02 with complete member list filed on: 2nd, October 2002	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2002/10/02 with complete member list filed on: 2nd, October 2002	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/02/28 filed on: 5th, July 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/02/28 filed on: 5th, July 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/02/28 filed on: 18th, October 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/02/28 filed on: 18th, October 2001	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2001/10/05 with complete member list filed on: 5th, October 2001	annual return	Free Download (6 pages)
363a	Annual return drawn up to 2001/10/05 with complete member list filed on: 5th, October 2001	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed filed on: 5th, October 2001	annual return
363(353)	Location of register of members address changed filed on: 5th, October 2001	annual return	Free Download
AA	Small company accounts made up to 2000/02/29 filed on: 30th, January 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/02/29 filed on: 30th, January 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/10/03 with complete member list filed on: 3rd, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/10/03 with complete member list filed on: 3rd, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/11/05 with complete member list filed on: 5th, November 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/11/05 with complete member list filed on: 5th, November 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/02/28 filed on: 20th, July 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/02/28 filed on: 20th, July 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1998/10/27 with complete member list filed on: 27th, October 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/10/27 with complete member list filed on: 27th, October 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1998/02/28 filed on: 8th, October 1998	accounts	Free Download (10 pages)
AA	Small company accounts made up to 1998/02/28 filed on: 8th, October 1998	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1997/10/02 with complete member list filed on: 2nd, October 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/10/02 with complete member list filed on: 2nd, October 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1997/02/28 filed on: 30th, September 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1997/02/28 filed on: 30th, September 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1996/10/22 with complete member list filed on: 22nd, October 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/10/22 with complete member list filed on: 22nd, October 1996	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 1996/10/22	annual return
224	Accounting reference date notified as 28/02 filed on: 26th, September 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 28/02 filed on: 26th, September 1995	accounts	Free Download (1 page)