CHMD LIMITED
Company number SC558038 · Active · Oban PA34 5PN
CHMD LIMITED is an active private limited company (company number SC558038) incorporated on 17 February 2017, registered in Oban. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £247k and cash of £296k, with 18 employees on average. Turnover was £2.08m and profit for the year £127k. Net assets rose 9% on the prior period (£227k).
By net assets it sits in the top quarter of 332 comparable companies in Glasgow (median £100, upper quartile £65k).
Key dates
- Incorporated
- 17 February 2017
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 3 March 2027 — in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £247k | £296k | — | £137k | £2.08m | £127k | 18 |
| 31 March 2024 | £227k | £231k | — | £94k | £1.83m | −£42k | 18 |
| 31 March 2023 | — | — | — | — | — | — | — |
- Current ratio
- 2.24 — comfortable
- Net margin
- 6.1%
- Cash per employee
- £16k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £247,223 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 2.24
- +4 Cash reserves — Cash £295,960
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2017-02-17 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Lindsay Anne Macmillan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 17 February 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (hotels and similar accommodation), closest in incorporation date.
- DF MAC LIMITED — Motherwell, inc. Mar 2017
- DROCHAID RUAIDH LIMITED — Oban, inc. Mar 2017
- BOBCAT HOTELS LIMITED — Glasgow, inc. Mar 2017
- BOBCAT (RAB HA'S) LIMITED — Glasgow, inc. Mar 2017
- MAY APARTMENTS LIMITED — Renfrew, inc. Mar 2017
- WEST END(EDINBURGH) LIMITED — Chapelhall, inc. Jan 2017
Reminders for CHMD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.