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Charlton Executive Ltd

Charlton Executive Ltd is an active company incorporated on 14 October 2021 with the registered office located in Glasgow, City of Glasgow. Charlton Executive Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
SC712221
Private limited company
Scottish Company
Age
3 years
Incorporated 14 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 June 2025 (2 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
15 Birkmyre Road
Glasgow
G51 3JH
Scotland
Same address since incorporation
Telephone
07771 956266
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Scotland • Born in Dec 1958
PSC • Director • British • Lives in Scotland • Born in May 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Vapps Limited
Michael O'Hare is a mutual person.
Active
Charlton Chauffeur Drive Limited
Michael O'Hare is a mutual person.
Active
O'Hare Pubs Limited
Michael O'Hare is a mutual person.
Active
Thebookingroom Group Limited
Michael O'Hare is a mutual person.
Active
TBR Global Limited
Michael O'Hare is a mutual person.
Active
Charlton Scotland Limited
Michael O'Hare is a mutual person.
Active
Thebookingroom.Com Limited
Michael O'Hare is a mutual person.
Active
O'Hare Developments (Scotland) Limited
Michael O'Hare is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£258.25K
Increased by £93.12K (+56%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£681.1K
Increased by £74.57K (+12%)
Total Liabilities
-£333.9K
Increased by £14.21K (+4%)
Net Assets
£347.2K
Increased by £60.36K (+21%)
Debt Ratio (%)
49%
Decreased by 3.69% (-7%)
Latest Activity
Full Accounts Submitted
21 Days Ago on 19 Aug 2025
Confirmation Submitted
2 Months Ago on 19 Jun 2025
Edmund Lewis (PSC) Appointed
2 Months Ago on 18 Jun 2025
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Full Accounts Submitted
11 Months Ago on 28 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 11 Jul 2023
Accounting Period Extended
2 Years 6 Months Ago on 8 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Nov 2022
Mr Edmund Lewis Appointed
3 Years Ago on 1 Nov 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 19 Aug 2025
Confirmation statement made on 19 June 2025 with updates
Submitted on 19 Jun 2025
Notification of Edmund Lewis as a person with significant control on 18 June 2025
Submitted on 19 Jun 2025
Confirmation statement made on 13 October 2024 with no updates
Submitted on 30 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 28 Sep 2024
Confirmation statement made on 13 October 2023 with no updates
Submitted on 23 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 11 Jul 2023
Previous accounting period extended from 31 October 2022 to 31 December 2022
Submitted on 8 Mar 2023
Confirmation statement made on 13 October 2022 with no updates
Submitted on 18 Nov 2022
Appointment of Mr Edmund Lewis as a director on 1 November 2021
Submitted on 21 Apr 2022
Repayment History
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