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Border Travel Services Limited

Border Travel Services Limited is an active company incorporated on 11 October 1976 with the registered office located in Dumfries, Dumfries. Border Travel Services Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
SC060888
Private limited company
Scottish Company
Age
49 years
Incorporated 11 October 1976
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 July 2025 (4 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 2 Dec1 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 1 December 2025
Due by 1 September 2026 (10 months remaining)
Address
15 Castle Street
Dumfries
DG1 1BJ
Same address for the past 17 years
Telephone
01387253381
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Accounts Manager • British • Lives in UK • Born in Nov 1961
Director • British • Lives in Scotland • Born in Jan 1932
Mr Christopher Halliday McGhie
PSC • British • Lives in Scotland • Born in Jan 1932
Shareholders, PSCs & Group Structure
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Mutual Companies
Border Travel Holdings Limited
Christopher Halliday McGhie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
1 Dec 2024
For period 1 Dec1 Dec 2024
Traded for 12 months
Cash in Bank
£3.41M
Decreased by £1.28M (-27%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£3.56M
Decreased by £1.34M (-27%)
Total Liabilities
-£1.21M
Increased by £257.7K (+27%)
Net Assets
£2.35M
Decreased by £1.6M (-40%)
Debt Ratio (%)
34%
Increased by 14.53% (+75%)
Latest Activity
Own Shares Purchased
1 Month Ago on 22 Sep 2025
Confirmation Submitted
4 Months Ago on 2 Jul 2025
Small Accounts Submitted
4 Months Ago on 16 Jun 2025
Confirmation Submitted
10 Months Ago on 31 Dec 2024
Shares Cancelled
10 Months Ago on 12 Dec 2024
Mr Christopher Halliday Mcghie (PSC) Details Changed
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 24 Jul 2024
Small Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Mrs Alexa May Mcknight Appointed
1 Year 10 Months Ago on 3 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 24 Jul 2023
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Documents
Purchase of own shares.
Submitted on 22 Sep 2025
Confirmation statement made on 2 July 2025 with no updates
Submitted on 2 Jul 2025
Accounts for a small company made up to 1 December 2024
Submitted on 16 Jun 2025
31/12/24 Statement of Capital gbp 120000
Submitted on 31 Dec 2024
Cancellation of shares. Statement of capital on 29 November 2024
Submitted on 12 Dec 2024
Memorandum and Articles of Association
Submitted on 3 Dec 2024
Statement of company's objects
Submitted on 3 Dec 2024
Change of details for Mr Christopher Halliday Mcghie as a person with significant control on 29 November 2024
Submitted on 3 Dec 2024
Resolutions
Submitted on 3 Dec 2024
Resolutions
Submitted on 3 Dec 2024
Repayment History
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