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The Little Chartroom Ltd

The Little Chartroom Ltd is an active company incorporated on 6 February 2020 with the registered office located in Edinburgh, City of Edinburgh. The Little Chartroom Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
SC653753
Private limited company
Scottish Company
Age
5 years
Incorporated 6 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
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Contact
Address
14 Bonnington Road
Edinburgh
EH6 5JD
Scotland
Same address for the past 4 years
Telephone
0131 5566600
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Roberta Hall
Director • PSC • British • Lives in Scotland • Born in Jan 1983
Mr Shaun David McCarron
Director • PSC • British • Lives in UK • Born in Aug 1988
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Shareholders, PSCs & Group Structure
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Mutual Companies
Canteen By The Little Chartroom Ltd
Mr Shaun David McCarron and Mrs Roberta Hall are mutual people.
Active
The Edinburgh Chart Room Limited
Mr Shaun David McCarron is a mutual person.
Active
Helix Wines Limited
Mr Shaun David McCarron is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£54.82K
Increased by £45.13K (+466%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 16 (+114%)
Total Assets
£325.28K
Increased by £176.83K (+119%)
Total Liabilities
-£273.41K
Increased by £189.73K (+227%)
Net Assets
£51.87K
Decreased by £12.89K (-20%)
Debt Ratio (%)
84%
Increased by 27.68% (+49%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 19 Jul 2025
Confirmation Submitted
6 Months Ago on 5 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 18 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 12 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 15 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 16 Nov 2022
Full Accounts Submitted
3 Years Ago on 22 Mar 2022
Confirmation Submitted
3 Years Ago on 21 Mar 2022
Accounting Period Shortened
3 Years Ago on 21 Mar 2022
Dormant Accounts Submitted
3 Years Ago on 1 Nov 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 19 Jul 2025
Confirmation statement made on 5 February 2025 with updates
Submitted on 5 Mar 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 18 Jul 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 12 Mar 2024
Confirmation statement made on 5 February 2023 with no updates
Submitted on 15 Mar 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 16 Nov 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 22 Mar 2022
Previous accounting period shortened from 28 February 2022 to 31 October 2021
Submitted on 21 Mar 2022
Confirmation statement made on 5 February 2022 with no updates
Submitted on 21 Mar 2022
Accounts for a dormant company made up to 28 February 2021
Submitted on 1 Nov 2021
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Repayment History
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