Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Charran Ltd
- Incorporated
- 24 July 2017 (9 years)
- Industry
- Public houses and bars (56302) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Grant James Macdonald
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- Suite 2Ground Floor Orchard Brae House30 Queensferry RoadEdinburghEH4 2HS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2017
British
Born July 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £273,401
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,135,325 | £1,512,246 | £1,512,772 | £1,512,208 | £381,654 |
| Current Assets | £646,956 | £49,271 | £79,070 | £78,013 | £405,763 |
| Creditors (< 1 year) | £791,990 | £587,201 | £580,559 | £1,546,602 | £743,852 |
| Creditors (> 1 year) | £716,890 | £946,250 | £968,053 | ||
| Net Current Assets | (£145,034) | (£537,930) | (£501,489) | (£1,468,589) | (£338,089) |
| Net Assets | £273,401 | £28,066 | £43,230 | ||
| Shareholder Funds | £273,401 | £28,066 | £43,230 | £43,619 | £43,565 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Change of details for a person with significant control | |||
| 28 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 1 December 2025 | Micro company accounts | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 25 July 2025 |
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