Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Charlton Scotland Limited
- Incorporated
- 7 May 2014 (12 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Mary Savage
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- 48 St. Vincent StreetGlasgowG2 5HS
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Savage, Mary
Director · Appointed 22 December 2025
British
Born October 1960 (66)
Director · Appointed 7 May 2014
Also at Thebookingroom.Com Limited (proposed for strike-off) · more companies
British
Born May 1965 (61)
Officer history (5 former)
22 December 2025
Appointed Savage, Mary as Director
14 October 2025
14 October 2025
Resigned Chambers, Craig Andrew as Secretary
15 July 2024
27 February 2018
Appointed Chambers, Craig Andrew as Secretary
27 February 2018
Resigned Turnbull, Gordon as Secretary
1 March 2017
Appointed Turnbull, Gordon as Secretary
27 February 2017
Resigned Maclellan, Colin George as Secretary
13 January 2015
Appointed Maclellan, Colin George as Secretary
13 January 2015
Resigned Watt, Ian Robert as Secretary
2 June 2014
Appointed Watt, Ian Robert as Secretary
7 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc402290
Former controllers (3)
14 October 2025
Ceased Thebookingroom Group Limited — Owns 75–100% of shares
28 December 2022
Ceased TBR Europe Limited — Owns 75–100% of shares
27 February 2020
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£623,000)
- Cash
- £173,932
- Debt Ratio
- 151%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £748,609 | £732,905 | £395,751 | £636,293 | £943,891 |
| Current Assets | £473,603 | £412,345 | £396,190 | £368,200 | £943,595 |
| Debtors | £299,671 | £298,032 | £396,190 | £367,172 | £943,595 |
| Cash | £173,932 | £114,313 | £0 | £1,028 | £0 |
| Creditors (< 1 year) | £1,526,097 | £1,326,477 | £1,894,950 | £1,696,714 | £1,819,895 |
| Creditors (> 1 year) | £319,115 | £81,328 | £33,763 | £386,239 | £678,954 |
| Net Current Assets | (£1,052,494) | (£914,132) | (£1,498,760) | (£1,328,514) | (£876,300) |
| Net Assets | (£623,000) | (£262,555) | (£1,136,772) | (£1,078,460) | (£611,363) |
| Shareholder Funds | (£623,000) | (£262,555) | (£1,136,772) | (£1,078,460) | (£611,363) |
Filings
Filing history not loaded yet. See it on Companies House
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