ActiveSC638248Private limited companyEdinburgh

CHARTERS PROPERTIES LIMITED

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CHARTERS PROPERTIES LIMITED is an active private limited company (company number SC638248) incorporated on 7 August 2019, registered in Edinburgh. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £117k and cash of £28k, with 2 employees on average. Net assets rose 19% on the prior period (£98k).

Peer position · net assets

By net assets it sits in the top quarter of 2,041 comparable companies in Edinburgh (median £0, upper quartile £22k).

02

Key dates

Incorporated
7 August 20197 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
21 August 2027in 303 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£117k
+19%vs Aug 2024
Cash at bank
£28k
−36%vs Aug 2024
Turnover
Not reported
Employees
2
No changevs Aug 2024
Net assets
£117k
Cash at bank
£28k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£117k£28k£1,205£622k——2
31 August 2024£98k£44k£1,816£652k——2
Current ratio0.05Current liabilities exceed current assets
Cash per employee£14kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £117,215 at 2025-08-31
+8Net assets growing+19.2% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.05
+8EstablishedIncorporated 2019-08-07 (7 years)
68Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mrs Lisa Charters
    Individual · since 7 August 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Craig Robert Charters
    Individual · since 7 August 2019
    • owns 25–50% of shares
    • holds 50–75% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 303 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £117k · small accounts
  4. Accounts period endNet assets £98k · small accounts
  5. Incorporated
08

Similar companies in Edinburgh

Same activity (other letting and operating of own or leased real estate), closest in incorporation date
09

Reminders for CHARTERS PROPERTIES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.