Tweed Leisure Limited in Coldstream, TD12 4LG

Description

Data updated on: 01-11-2023

1995 is the year of the launching of Tweed Leisure Limited, the firm which is located at Reception Coldstream Holiday Park, Kelso Road, Coldstream. That would make 29 years Tweed Leisure has existed in the United Kingdom, as it was started on Fri, 22nd Sep 1995. The firm Companies House Registration Number is SC160576 and the zip code is TD12 4LG. It has a history in business name changes. Up till now this firm had three other names. Before 2022 this firm was run under the name of Blackadder Caravan Park and before that its official company name was Premier Caravan Parks. This enterprise's SIC and NACE codes are 55209 and their NACE code stands for Other holiday and other collective accommodation. The company's latest annual accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was filed on 2022-10-29.

According to the latest data, the following business is presided over by a single managing director: Christopher G., who was assigned this position in September 1995. In addition, the director's duties are aided with by a secretary - Adam G., who was chosen by the following business in September 2016.

Previous company's names
Tweed Leisure Limited 2022-11-17
Blackadder Caravan Park Limited 2010-08-17
Premier Caravan Parks Limited 2002-05-21
Borders Leisure Limited 1995-09-22

Financial data based on annual reports

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

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 Financial Data
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 staff

Adam G.

Role: Secretary

Appointed: 15 September 2016

Latest update: 4 February 2024

Christopher G.

Role: Director

Appointed: 22 September 1995

Latest update: 4 February 2024

People with significant control

Christopher G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Tweed Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Christopher G.

Mary G.

People with significant control

Christopher G.

Accounts Documents

Company filings

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