ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Canteen By The Little Chartroom Ltd

Canteen By The Little Chartroom Ltd is an active company incorporated on 19 April 2023 with the registered office located in Dalkeith, Midlothian. Canteen By The Little Chartroom Ltd was registered 2 years 6 months ago.
Status
Active
Active since 7 months ago
Company No
SC766540
Private limited company
Scottish Company
Age
2 years 6 months
Incorporated 19 April 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 April 2025 (6 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 3 months remaining)
Address
30/5 Hardengreen Industrial Estate
Dalkeith
Midlothian
EH22 3NX
Scotland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jan 1983
Director • British • Lives in UK • Born in Aug 1988
Mr Shaun David McCarron
PSC • British • Lives in UK • Born in Aug 1988
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The Little Chartroom Ltd
Shaun David McCarron and Roberta Hall are mutual people.
Active
The Edinburgh Chart Room Limited
Shaun David McCarron is a mutual person.
Active
Helix Wines Limited
Shaun David McCarron is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£34.49K
Increased by £34.49K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£42.48K
Increased by £42.47K (+2123650%)
Total Liabilities
-£42.1K
Increased by £42.1K (%)
Net Assets
£375
Increased by £373 (+18650%)
Debt Ratio (%)
99%
Increased by 99.12% (%)
Latest Activity
Full Accounts Submitted
11 Days Ago on 16 Oct 2025
Confirmation Submitted
6 Months Ago on 23 Apr 2025
Dormant Accounts Submitted
7 Months Ago on 26 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 21 May 2024
Mrs Roberta Mccarron (PSC) Details Changed
1 Year 8 Months Ago on 28 Feb 2024
Mrs Roberta Mccarron Details Changed
1 Year 8 Months Ago on 28 Feb 2024
Incorporated
2 Years 6 Months Ago on 19 Apr 2023
Get Credit Report
Discover Canteen By The Little Chartroom Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 16 Oct 2025
Confirmation statement made on 18 April 2025 with updates
Submitted on 23 Apr 2025
Accounts for a dormant company made up to 30 April 2024
Submitted on 26 Mar 2025
Confirmation statement made on 18 April 2024 with no updates
Submitted on 21 May 2024
Director's details changed for Mrs Roberta Mccarron on 28 February 2024
Submitted on 28 Feb 2024
Change of details for Mrs Roberta Mccarron as a person with significant control on 28 February 2024
Submitted on 28 Feb 2024
Incorporation
Submitted on 19 Apr 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year