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Charliefive Ltd

Charliefive Ltd is an active company incorporated on 23 June 2009 with the registered office located in Glasgow, Renfrewshire. Charliefive Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
SC361570
Private limited company
Scottish Company
Age
16 years
Incorporated 23 June 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
5a Eastwoodmains Road
Giffnock
Glasgow
G46 6QB
Scotland
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Chartered Engineer • British • Lives in Scotland • Born in Sep 1963
Director • PSC • Consultant • British • Lives in Scotland • Born in Mar 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
NPL Management Limited
Mrs Catriona Mary Robertson Schmolke is a mutual person.
Active
Artus Air Limited
Mrs Catriona Mary Robertson Schmolke is a mutual person.
Active
Scottish Water Business Stream Holdings Limited
Mrs Catriona Mary Robertson Schmolke is a mutual person.
Active
Scottish Water Horizons Holdings Limited
Mrs Catriona Mary Robertson Schmolke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£101.86K
Increased by £18.28K (+22%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£101.93K
Increased by £16.54K (+19%)
Total Liabilities
-£5.44K
Increased by £2.96K (+119%)
Net Assets
£96.49K
Increased by £13.58K (+16%)
Debt Ratio (%)
5%
Increased by 2.43% (+83%)
Latest Activity
Confirmation Submitted
2 Months Ago on 25 Jun 2025
Full Accounts Submitted
6 Months Ago on 3 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 24 Jun 2024
Catriona Schmolke (PSC) Appointed
1 Year 2 Months Ago on 21 Jun 2024
Mr Franz Thomas Schmolke (PSC) Details Changed
1 Year 2 Months Ago on 21 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 5 Feb 2024
Ms Catriona Mary Robertson Schmolke Details Changed
1 Year 7 Months Ago on 23 Jan 2024
Confirmation Submitted
2 Years 2 Months Ago on 29 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 10 Feb 2023
Confirmation Submitted
3 Years Ago on 23 Jun 2022
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Documents
Confirmation statement made on 23 June 2025 with no updates
Submitted on 25 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 3 Mar 2025
Change of details for Mr Franz Thomas Schmolke as a person with significant control on 21 June 2024
Submitted on 24 Jun 2024
Confirmation statement made on 23 June 2024 with no updates
Submitted on 24 Jun 2024
Notification of Catriona Schmolke as a person with significant control on 21 June 2024
Submitted on 24 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 5 Feb 2024
Director's details changed for Ms Catriona Mary Robertson Schmolke on 23 January 2024
Submitted on 23 Jan 2024
Confirmation statement made on 23 June 2023 with no updates
Submitted on 29 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 10 Feb 2023
Confirmation statement made on 23 June 2022 with no updates
Submitted on 23 Jun 2022
Repayment History
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