Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
B. M. Taverns Ltd.
- Incorporated
- 29 October 1996 (30 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Brian William Macdonald
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- The A9 Partnership LimitedChartered Accountants57/59 High Street, DunblaneFK15 0EE
Charges
- Total
- 26
- Outstanding
- 7
- Part satisfied
- 1
- Satisfied
- 18
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian William Macdonald
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Holdings 1
Companies where B. M. Taverns Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,683,143
- Cash
- £116,109
- Debt Ratio
- 4%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,174,142 | £1,958,383 | £1,895,472 | £1,686,413 | £1,617,271 | £1,471,375 | £1,391,649 |
| Current Assets | £625,211 | £673,559 | £757,261 | £886,635 | £679,182 | £674,422 | £760,863 |
| Debtors | £483,577 | £538,798 | £630,005 | £748,167 | £643,231 | £583,874 | £723,806 |
| Cash | £116,109 | £109,133 | £106,206 | £113,867 | £5,495 | £68,242 | £3,452 |
| Creditors (< 1 year) | £117,693 | £52,213 | £87,472 | £100,543 | £22,401 | £75,529 | £187,736 |
| Net Current Assets | £507,518 | £621,346 | £669,789 | £786,092 | £656,781 | £598,893 | £573,127 |
| Net Assets | £2,683,143 | £2,581,613 | £2,567,662 | £2,473,648 | £2,275,737 | £2,071,953 | £1,967,249 |
| Shareholder Funds | £2,683,143 | £2,581,613 | £2,567,662 | £2,473,648 | £2,275,737 | £2,071,953 | £1,967,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 24 July 2024 | Total exemption full accounts | 31 October 2023 |
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