CHARLTON SCOTLAND LIMITED

Active Glasgow

Other passenger land transport

0 employees website.com
Travel and transportation Other passenger land transport
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CHARLTON SCOTLAND LIMITED

Other passenger land transport

Founded 7 May 2014 Active Glasgow, United Kingdom 0 employees website.com
Travel and transportation Other passenger land transport
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 May 2025 Next due 21 May 2026 0 days remaining
Net assets £-623K £360K 2024 year on year
Total assets £1M £77K 2024 year on year
Total Liabilities £2M £437K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

15 Birkmyre Road Glasgow G51 3JH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHARLTON SCOTLAND LIMITED (SC476986), an active travel and transportation company based in Glasgow, United Kingdom. Incorporated 7 May 2014. Other passenger land transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£173.93k

Increased by £59.62k (+52%)

Net Assets

-£623.00k

Decreased by £360.44k (-137%)

Total Liabilities

£1.85M

Increased by £437.41k (+31%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

151%

Increased by 28 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael O'hareDirectorBritishScotland617 May 2014Active

Shareholders

Shareholders (1)

Thebookingroom Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

O'hare Pubs Limited

Unknown

Active
Notified 14 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 28 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tbr Europe Limited

Ceased 28 Dec 2022

Ceased

Michael O'hare

Ceased 27 Feb 2020

Ceased

Group Structure

Group Structure

CHARLTON SCOTLAND LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025OfficersAppointment of Mary Savage as director on 22 Dec 2025
6 Nov 2025Persons With Significant ControlO'hare Pubs Limited notified as a person with significant control
6 Nov 2025Persons With Significant ControlCessation of Thebookingroom Group Limited as a person with significant control on 14 Oct 2025
27 Oct 2025OfficersTermination of Craig Andrew Chambers as director on 14 Oct 2025
27 Oct 2025OfficersTermination of Craig Andrew Chambers as director on 14 Oct 2025
22 Dec 2025 Officers

Appointment of Mary Savage as director on 22 Dec 2025

6 Nov 2025 Persons With Significant Control

O'hare Pubs Limited notified as a person with significant control

6 Nov 2025 Persons With Significant Control

Cessation of Thebookingroom Group Limited as a person with significant control on 14 Oct 2025

27 Oct 2025 Officers

Termination of Craig Andrew Chambers as director on 14 Oct 2025

27 Oct 2025 Officers

Termination of Craig Andrew Chambers as director on 14 Oct 2025

Recent Activity

Latest Activity

Appointment of Mary Savage as director on 22 Dec 2025

4 months ago on 22 Dec 2025

O'hare Pubs Limited notified as a person with significant control

6 months ago on 6 Nov 2025

Cessation of Thebookingroom Group Limited as a person with significant control on 14 Oct 2025

6 months ago on 6 Nov 2025

Termination of Craig Andrew Chambers as director on 14 Oct 2025

6 months ago on 27 Oct 2025

Termination of Craig Andrew Chambers as director on 14 Oct 2025

6 months ago on 27 Oct 2025