Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Charisma Fishing Company Limited
- Incorporated
- 2 March 1988 (38 years)
- Industry
- Marine fishing (03110)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- Mair's QuayHolmsgarthLerwickZE1 0PW
Charges
- Total
- 25
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 15
Officers 7 active
Officer details are public data from the Companies House register.
British
Born August 1978 (48)
British
Born January 1967 (59)
Scollay, John Magnus
Secretary · Appointed 1 June 2025
Director · Appointed 26 June 2000
British
Born March 1967 (59)
British
Born May 1951 (75)
Director · Appointed 1 March 1991
British
Born January 1959 (67)
British
Born November 1955
Officer history (10 former)
6 October 2026
6 October 2026
9 January 2026
11 December 2025
1 June 2025
Appointed Scollay, John Magnus as Secretary
30 May 2025
21 October 2016
26 June 2000
26 June 2000
26 June 2000
Resigned Irvine, David Keith as Director
26 June 2000
Resigned Anderson, John as Director
24 January 1995
28 October 1994
1 July 1993
Resigned Williamson, Robert as Director
1 July 1993
1 March 1991
Appointed Anderson, John as Director
1 March 1991
Appointed Irvine, David Keith as Director
1 March 1991
Appointed Williamson, Robert as Director
1 March 1991
1 March 1991
1 March 1991
1 March 1991
1 March 1991
Resigned Smith, Wm as Director
1 March 1991
1 March 1941
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. Sc207704
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £29,066,464
- Cash
- £3,929,865
- Profit Before Tax
- £6,086,812
- Debt Ratio
- 12%
- Current Ratio
- 5.8x
- Return on Equity
- 16%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £27,572,885 |
| Current Assets | £5,492,293 |
| Debtors | £1,562,428 |
| Cash | £3,929,865 |
| Creditors (< 1 year) | £951,279 |
| Net Current Assets | £4,541,014 |
| Net Assets | £29,066,464 |
| Shareholder Funds | £29,066,464 |
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a director | |||
| 2 November 2026 | Appointment of a director | |||
| 12 October 2026 | Director's details changed | |||
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 27 March 2026 | Full accounts | 30 June 2025 |
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