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Charterbay Limited

Charterbay Limited is an active company incorporated on 7 March 2001 with the registered office located in Edinburgh, City of Edinburgh. Charterbay Limited was registered 24 years ago.
Status
Active
Active since 16 years ago
Company No
SC216491
Private limited company
Scottish Company
Age
24 years
Incorporated 7 March 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (7 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 30 May29 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 May 2025
Due by 28 February 2026 (4 months remaining)
Address
13 Burdiehouse Drive
Edinburgh
EH17 8BB
Scotland
Address changed on 22 Jan 2025 (9 months ago)
Previous address was 59 Swanston Avenue Edinburgh Lothian EH10 7BZ
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Clerk • British • Lives in UK • Born in Jul 1971
PSC • Director • British • Lives in Scotland • Born in Jun 1985
Director • British • Lives in Scotland • Born in Sep 1980
Director • Taxi Operator • British • Lives in Scotland • Born in Jul 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Premier Audio Visual Limited
Claire Elizabeth Cockburn and David Halley Cockburn are mutual people.
Active
532 Taxis Ltd
Ehtesham Arshad and Mujahid Ali are mutual people.
Active
Nessmount Limited
Ehtesham Arshad is a mutual person.
Active
Double Eight Taxis Limited
Ehtesham Arshad is a mutual person.
Active
Bally J Limited
Mujahid Ali is a mutual person.
Active
ZR Private Hire Ltd
Mujahid Ali is a mutual person.
Active
Burger Heist Edinburgh Ltd
Mujahid Ali is a mutual person.
Active
Honest Sales Ltd
Mujahid Ali is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 May 2024
For period 29 May29 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£20.73K
Same as previous period
Total Liabilities
-£20.72K
Increased by £63 (0%)
Net Assets
£4
Decreased by £63 (-94%)
Debt Ratio (%)
100%
Increased by 0.3% (0%)
Latest Activity
Confirmation Submitted
7 Months Ago on 19 Mar 2025
Mr Mujahid Ali Appointed
7 Months Ago on 14 Mar 2025
David Halley Cockburn Resigned
7 Months Ago on 14 Mar 2025
Claire Elizabeth Cockburn Resigned
7 Months Ago on 14 Mar 2025
Ehtesham Arshad (PSC) Appointed
9 Months Ago on 22 Jan 2025
David Halley Cockburn (PSC) Resigned
9 Months Ago on 22 Jan 2025
Registered Address Changed
9 Months Ago on 22 Jan 2025
Mr Ehtesham Arshad Appointed
9 Months Ago on 22 Jan 2025
Claire Elizabeth Cockburn Resigned
9 Months Ago on 22 Jan 2025
Micro Accounts Submitted
9 Months Ago on 20 Jan 2025
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Documents
Termination of appointment of David Halley Cockburn as a director on 14 March 2025
Submitted on 19 Mar 2025
Termination of appointment of Claire Elizabeth Cockburn as a director on 14 March 2025
Submitted on 19 Mar 2025
Confirmation statement made on 7 March 2025 with updates
Submitted on 19 Mar 2025
Appointment of Mr Mujahid Ali as a director on 14 March 2025
Submitted on 19 Mar 2025
Registered office address changed from 59 Swanston Avenue Edinburgh Lothian EH10 7BZ to 13 Burdiehouse Drive Edinburgh EH17 8BB on 22 January 2025
Submitted on 22 Jan 2025
Cessation of David Halley Cockburn as a person with significant control on 22 January 2025
Submitted on 22 Jan 2025
Notification of Ehtesham Arshad as a person with significant control on 22 January 2025
Submitted on 22 Jan 2025
Appointment of Mr Ehtesham Arshad as a director on 22 January 2025
Submitted on 22 Jan 2025
Termination of appointment of Claire Elizabeth Cockburn as a secretary on 22 January 2025
Submitted on 22 Jan 2025
Micro company accounts made up to 29 May 2024
Submitted on 20 Jan 2025
Repayment History
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