Waugh Taverns Limited

ActiveSC063090 Private limited company
Incorporated
14 September 1977 (49 years)
Previously known as
Waugh Bookmaking Properties Limited (until 3 April 2014)
This list may be incomplete. See all names on Companies House
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
Scotland
Address
27C Dryden Road
Loanhead
EH20 9LZ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Charges

Total
15
Outstanding
6
Part satisfied
0
Satisfied
9

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. Sc461642

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Forth Social & Leisure Club Limited Owns 75–100% of shares
The Redholme Group Limited Owns 75–100% of shares
Scotb123 Ltd Owns 75–100% of shares
Waugh Investments Limited Owns 75–100% of shares
Waugh Taverns Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£23,346
Employees
6
Current Ratio
1.2x

Trend

Shareholder Funds
(£50k) £0 £50k £100k 2020 2021 2022 2024 2025 £30,209 (£17,659) £27,815 £53,698 £63,766
Balance sheet detail
202520242023202220212020
Fixed Assets£6,539£9,115£2,134£10,690£20,710
Current Assets£397,716£327,866£248,989£197,620£197,780
Debtors£363,751£299,414£202,754£142,193£124,710
Cash£23,346£16,278£28,208£40,892£59,641
Creditors (< 1 year)£340,489£283,283£231,340£223,308£225,969£188,281
Net Current Assets£57,227£44,583£25,681(£28,349)£9,499
Shareholder Funds£63,766£53,698£27,815(£17,659)£30,209

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Confirmation statement with no updates5 August 2026
27 March 2026Total exemption full accounts30 June 2025
5 August 2025Confirmation statement with no updates5 August 2025
31 March 2025Total exemption full accounts30 June 2024
5 August 2024Confirmation statement with no updates5 August 2024
Show all recent filings

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