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Chardon Edinburgh (RM) Limited

Chardon Edinburgh (RM) Limited is an active company incorporated on 6 February 2007 with the registered office located in Edinburgh, City of Edinburgh. Chardon Edinburgh (RM) Limited was registered 18 years ago.
Status
Active
Active since 10 years ago
Company No
SC316031
Private limited company
Scottish Company
Age
18 years
Incorporated 6 February 2007
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
58 Morrison Street
Edinburgh
EH3 8BP
Scotland
Address changed on 16 Feb 2022 (3 years ago)
Previous address was Victoria Chambers 3rd Floor, 142 West Nile Street Glasgow G1 2RQ Scotland
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Hotel Management • British • Lives in UK • Born in Sep 1972
Director • British • Lives in England • Born in Nov 1985
Secretary
Chardon Trading Limited
PSC
Shareholders, PSCs & Group Structure
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Atlas Hotels (Exeter) Limited
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Atlas Hotels (Taunton) Limited
Sean Joseph Lowe and Mitchell James Friend are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.58M
Increased by £574K (+57%)
Turnover
£4.14M
Increased by £1.37M (+49%)
Employees
20
Increased by 2 (+11%)
Total Assets
£28.74M
Increased by £11.48M (+67%)
Total Liabilities
-£8.26M
Increased by £1.61M (+24%)
Net Assets
£20.48M
Increased by £9.87M (+93%)
Debt Ratio (%)
29%
Decreased by 9.81% (-25%)
Latest Activity
Confirmation Submitted
4 Months Ago on 10 Apr 2025
New Charge Registered
9 Months Ago on 18 Nov 2024
Charge Satisfied
9 Months Ago on 11 Nov 2024
Charge Satisfied
9 Months Ago on 11 Nov 2024
New Charge Registered
10 Months Ago on 31 Oct 2024
New Charge Registered
10 Months Ago on 31 Oct 2024
Small Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 15 Apr 2024
Small Accounts Submitted
1 Year 5 Months Ago on 3 Apr 2024
Mr Mitchell James Friend Details Changed
2 Years Ago on 1 Sep 2023
Get Credit Report
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Documents
Confirmation statement made on 31 March 2025 with no updates
Submitted on 10 Apr 2025
Registration of charge SC3160310005, created on 18 November 2024
Submitted on 21 Nov 2024
Resolutions
Submitted on 15 Nov 2024
Memorandum and Articles of Association
Submitted on 15 Nov 2024
Resolutions
Submitted on 12 Nov 2024
Memorandum and Articles of Association
Submitted on 12 Nov 2024
Satisfaction of charge SC3160310001 in full
Submitted on 11 Nov 2024
Satisfaction of charge SC3160310002 in full
Submitted on 11 Nov 2024
Registration of charge SC3160310003, created on 31 October 2024
Submitted on 7 Nov 2024
Registration of charge SC3160310004, created on 31 October 2024
Submitted on 7 Nov 2024
Repayment History
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