£347k
+21%vs Dec 2023ActiveSC712221Private limited companyGlasgow
CHARLTON EXECUTIVE LTD
Significant control: Michael O'Hare (75–100%), Edmund Lewis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Charlton Executive Ltd sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CHARLTON EXECUTIVE LTD is an active private limited company (company number SC712221) incorporated on 14 October 2021, registered in Glasgow. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 December 2024, showing net assets of £347k and cash of £258k, with 12 employees on average. Net assets rose 21% on the prior period (£287k).
Peer position · net assets
By net assets it sits in the top quarter of 136 comparable companies in Glasgow (median £3,126, upper quartile £67k).
02
Ownership and control
- Mr Michael O'Hare
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Edmund Lewis
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 October 20215 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 28 October 2026in 5 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£258k
+56%vs Dec 2023Not reported
12
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £347k | £258k | £27k | £334k | — | — | 12 |
| 31 December 2023 | £287k | £165k | £81k | £320k | — | — | 12 |
Current ratio0.86Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £347,196 at 31 December 2024
- Net assets up 10% or more on the prior period+21.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.86
- Cash at bank of £50,000 or moreCash £258,245
- Incorporated two to five years agoIncorporated 14 October 2021
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 5 days
- Next accounts due23 days overdue
- Accounts period endNet assets £347k · small accounts
- Accounts period endNet assets £287k · small accounts
- Incorporated
08
Similar companies in Glasgow
- A & D TRAVEL CUMBERNAULD LTDMotherwell · inc. Sept 2021
- WESTERN SCOTTISH WESTERN S.M.T COMPANY LTDGreenock · inc. Jan 2022
- CAMPERS & CHAMPERS LIMITEDGlasgow · inc. Jul 2021
- DC CARS LTDGlasgow · inc. Jun 2021
- POINT TO POINT LUXURY TRAVEL LIMITEDClydebank · inc. Jun 2021
- SERCA TOURS LTDGreenock · inc. Feb 2022
All companies incorporated on 14 October 2021 · in Oct 2021.
09
Reminders for CHARLTON EXECUTIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.