Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Chardon Leisure Limited
- Incorporated
- 30 April 1993 (33 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 58 Morrison StreetEdinburghEH3 8BP
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2026
British
Born December 1968 (57)
Director · Appointed 14 February 2022
British
Born September 1972 (54)
Officer history (10 former)
1 June 2026
1 June 2026
21 May 2026
Resigned Shelley, Leon as Secretary
12 December 2022
Appointed Shelley, Leon as Secretary
19 July 2022
19 July 2022
14 February 2022
14 February 2022
14 February 2022
14 February 2022
14 February 2022
14 February 2022
31 March 2005
14 July 1996
11 June 1996
30 April 1996
30 June 1994
30 June 1994
30 June 1994
30 April 1993
30 April 1993
30 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc075521
Former controllers (2)
31 December 2020
31 December 2020
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,449,773
- down £301,860 (2%)
- Cash
- £422,022
- up £218,626 (107%)
- Turnover
- £854,708
- down £5,300,406 (86%)
- Profit Before Tax
- (£372,346)
- down £452,428 (565%)
- Employees
- 50
- down 55 (52%)
- Debt Ratio
- 35%
- Current Ratio
- 2.2x
- Profit Margin
- -44%
- Return on Equity
- -2%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £20,043,232 |
| Current Assets | £507,159 |
| Debtors | £85,137 |
| Cash | £422,022 |
| Creditors (< 1 year) | £229,464 |
| Creditors (> 1 year) | £5,668,386 |
| Net Current Assets | £277,695 |
| Net Assets | £13,449,773 |
| Shareholder Funds | £13,449,773 |
| Turnover | £854,708 |
| Cost of Sales | £1,081,294 |
| Gross Profit | (£226,586) |
| Admin Expenses | £689,391 |
| Staff Costs | £934,913 |
| Operating Profit | (£58,493) |
| Profit Before Tax | (£372,346) |
| Tax | (£70,486) |
| Profit for Period | (£301,860) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Full accounts | 31 December 2025 | ||
| 5 June 2026 | Termination of appointment of a director | |||
| 5 June 2026 | Appointment of a director | |||
| 22 May 2026 | Termination of appointment of a secretary | |||
| 8 April 2026 | Confirmation statement with no updates | 31 March 2026 |
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