Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Waugh Investments Limited
- Incorporated
- 16 May 1979 (47 years)
- Previously known as
- Waugh Taverns Limited (until 3 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 27C Dryden RoadLoanheadEH20 9LZ
Charges
- Total
- 67
- Outstanding
- 29
- Part satisfied
- 0
- Satisfied
- 38
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
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 This company Owns 75–100% of shares
Waugh Taverns Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,457,484
- Cash
- £947,205
- Employees
- 5
- Debt Ratio
- 73%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,648,298 | £11,413,901 | £11,025,271 | £11,076,541 | £14,752,811 | £14,853,146 |
| Current Assets | £5,119,216 | £5,432,412 | £4,863,415 | £5,089,522 | £113,029 | £187,878 |
| Debtors | £2,373,697 | £3,945,706 | £3,392,387 | £3,320,209 | £21,250 | £69,873 |
| Cash | £947,205 | £138,392 | £224,535 | £1,769,313 | £91,779 | £118,005 |
| Creditors (< 1 year) | £11,447,632 | £11,937,701 | £11,035,521 | £11,350,952 | £5,979,374 | £5,879,320 |
| Creditors (> 1 year) | £0 | £62,100 | £0 | £3,581,107 | £3,863,821 | |
| Net Current Assets | (£6,328,416) | (£6,505,289) | (£6,172,106) | (£6,261,430) | (£5,866,345) | (£5,691,442) |
| Net Assets | £4,457,484 | £3,984,114 | £3,990,767 | £4,159,689 | £4,370,012 | £4,355,292 |
| Shareholder Funds | £4,457,484 | £3,984,114 | £3,990,767 | £4,159,689 | £4,370,012 | £4,355,292 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 March 2026 | Director's details changed | |||
| 29 August 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 August 2025 | Confirmation statement with no updates | 5 August 2025 |
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