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City Retreat Carlton Ltd

City Retreat Carlton Ltd is an active company incorporated on 14 July 2014 with the registered office located in Edinburgh, City of Edinburgh. City Retreat Carlton Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC482119
Private limited company
Scottish Company
Age
11 years
Incorporated 14 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 July 2024 (1 year 1 month ago)
Next confirmation dated 14 July 2025
Was due on 28 July 2025 (1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about City Retreat Carlton Ltd
Contact
Address
1 House O'Hill Row
Edinburgh
EH4 2AW
Scotland
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
3
Ms Savita Handa
Director • PSC • Holiday Let Director • British • Lives in Scotland • Born in May 1957
Mr Rory Justin Kelleher
PSC • British • Lives in Scotland • Born in Jun 1991
Ms Caragh Nisha Kelleher
PSC • British • Lives in Scotland • Born in May 1989
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Shareholders, PSCs & Group Structure
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Mutual Companies
City Retreat. Mews Ltd
Ms Savita Handa is a mutual person.
Active
Boreland Lodge Limited
Ms Savita Handa is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£422.69K
Increased by £101.4K (+32%)
Total Liabilities
-£31.91K
Increased by £8.82K (+38%)
Net Assets
£390.78K
Increased by £92.57K (+31%)
Debt Ratio (%)
8%
Increased by 0.36% (+5%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
10 Months Ago on 25 Oct 2024
Confirmation Submitted
11 Months Ago on 16 Sep 2024
Rory Justin Kelleher Resigned
1 Year Ago on 6 Sep 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 20 Feb 2024
Confirmation Submitted
2 Years Ago on 16 Aug 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 25 Aug 2022
Micro Accounts Submitted
3 Years Ago on 12 Nov 2021
Confirmation Submitted
4 Years Ago on 16 Aug 2021
Micro Accounts Submitted
4 Years Ago on 23 Oct 2020
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Documents
Micro company accounts made up to 31 July 2024
Submitted on 25 Oct 2024
Confirmation statement made on 14 July 2024 with no updates
Submitted on 16 Sep 2024
Termination of appointment of Rory Justin Kelleher as a secretary on 6 September 2024
Submitted on 7 Sep 2024
Micro company accounts made up to 31 July 2023
Submitted on 20 Feb 2024
Confirmation statement made on 14 July 2023 with no updates
Submitted on 16 Aug 2023
Micro company accounts made up to 31 July 2022
Submitted on 19 Dec 2022
Confirmation statement made on 14 July 2022 with no updates
Submitted on 25 Aug 2022
Micro company accounts made up to 31 July 2021
Submitted on 12 Nov 2021
Confirmation statement made on 14 July 2021 with no updates
Submitted on 16 Aug 2021
Micro company accounts made up to 31 July 2020
Submitted on 23 Oct 2020
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Repayment History
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