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Charlie House Retail Enterprises Limited

Charlie House Retail Enterprises Limited is an active company incorporated on 11 November 2021 with the registered office located in Aberdeen, City of Aberdeen. Charlie House Retail Enterprises Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
SC714808
Private limited company
Scottish Company
Age
3 years
Incorporated 11 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 10 November 2024 (11 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (23 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Learn more about Charlie House Retail Enterprises Limited
Contact Update Details
Address
Johnstone House
52-54 Rose Street
Aberdeen
AB10 1HA
United Kingdom
Same address since incorporation
Telephone
01224 313333
Email
Unreported
Website
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Tracy Anne Johnstone
Director • Carer • British • Lives in UK • Born in Apr 1968
Jane Rattray
Director • Solicitor • British • Lives in UK • Born in Oct 1987
Karen Elizabeth Molloy
Director • British
Mrs Sheena Neave Anderson
Director • Retired • British • Lives in UK • Born in Jul 1957
Kerry Maria Jack
Director • Doctor • British • Lives in Scotland • Born in Nov 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Charlie House Trust
Mrs Sheena Neave Anderson, Jane Rattray, and 5 more are mutual people.
Active
Charlie House Community Enterprises Limited
Mrs Sheena Neave Anderson, Jane Rattray, and 5 more are mutual people.
Active
Thorpe Molloy McCulloch Recruitment Limited
Karen Elizabeth Molloy is a mutual person.
Active
Union Supplies (Aberdeen) Limited
LC Secretaries Limited is a mutual person.
Active
SGL Carbon Limited
LC Secretaries Limited is a mutual person.
Active
Carr-Hill AB10 Ltd
LC Secretaries Limited is a mutual person.
Active
YPM 2012 Limited
LC Secretaries Limited is a mutual person.
Active
Prosafe Offshore Limited
LC Secretaries Limited is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£98.17K
Decreased by £55.75K (-36%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£115.89K
Decreased by £64.44K (-36%)
Total Liabilities
-£14.57K
Increased by £1.08K (+8%)
Net Assets
£101.33K
Decreased by £65.52K (-39%)
Debt Ratio (%)
13%
Increased by 5.09% (+68%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
23 Days Ago on 8 Oct 2025
Ms Kerry Maria Jack Appointed
5 Months Ago on 20 May 2025
Mr Roderick Charles Mitchell Appointed
5 Months Ago on 20 May 2025
Ms Jane Rattray Appointed
5 Months Ago on 20 May 2025
Tracy Anne Johnstone Resigned
5 Months Ago on 20 May 2025
Karen Elizabeth Molloy Resigned
9 Months Ago on 16 Jan 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
11 Months Ago on 19 Nov 2024
Grampian Children's Respite Care (PSC) Details Changed
1 Year 4 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 8 Oct 2025
Appointment of Ms Kerry Maria Jack as a director on 20 May 2025
Submitted on 3 Jun 2025
Appointment of Ms Jane Rattray as a director on 20 May 2025
Submitted on 29 May 2025
Appointment of Mr Roderick Charles Mitchell as a director on 20 May 2025
Submitted on 29 May 2025
Termination of appointment of Tracy Anne Johnstone as a director on 20 May 2025
Submitted on 27 May 2025
Termination of appointment of Karen Elizabeth Molloy as a director on 16 January 2025
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 10 November 2024 with updates
Submitted on 19 Nov 2024
Change of details for Grampian Children's Respite Care as a person with significant control on 1 July 2024
Submitted on 2 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Nov 2023
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Repayment History
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