Butterfly Inns Limited
Butterfly Inns Limited
#SC065380 • Active
Founded: 14/07/1978
Industries: Licensed restaurants
Location: Tillicoultry
Financial Snapshot
Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £0.61m
↑ 32%
Total Liabilities £0.67m
↑ 27%
Employees 29
↑ 4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Euan James Graham | Director | 27/01/2025 | British | 31 years |
Andrew Murray Graham | Director | 22/09/2023 | British | 34 years |
Role:
Director
Appointed:
27/01/2025
Nationality:
British
Age:
31 years
Role:
Director
Appointed:
22/09/2023
Nationality:
British
Age:
34 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Sterling Furniture Group Ltd | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Aug 2023 | Feb 2022 | Feb 2021 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
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Creditors (> 1 year) | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
The Royal Bank of Scotland PLC (As Security Agent and Security Trustee) Outstanding
Created 31/01/2025#SC0653800002 Negative Pledge
Bank of Scotland PLC Satisfied
Created 03/11/2011Undertaking & all property & assets present & future, including uncalled capital.
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
13/02/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (10 pages) |
06/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
28/01/2025 | Officers | Second Filing Of Director Appointment With Name | View (3 pages) |
23/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
29/07/2024 | Address | Move Registers To Registered Office Company With New Address | View (1 page) |
29/07/2024 | Address | Move Registers To Registered Office Company With New Address | View (1 page) |
29/07/2024 | Address | Move Registers To Registered Office Company With New Address | View (1 page) |
13/02/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
29/07/2024 Address
Move Registers To Registered Office Company With New Address
29/07/2024 Address
Move Registers To Registered Office Company With New Address
29/07/2024 Address
Move Registers To Registered Office Company With New Address