# CHARLTON EXECUTIVE LTD (SC712221)

> 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).

- Status: Active
- Incorporated: 2021-10-14
- Registered office: Glasgow, G40 4JR
- SIC 49390: Other passenger land transport
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-10-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 136 comparable companies in Glasgow (median £3,126, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £347k | £258k | £27k | £334k | — | — | 12 |
| 2023-12-31 | £287k | £165k | £81k | £320k | — | — | 12 |

current ratio 0.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 0.86
- Cash at bank of £50,000 or more: Cash £258,245
- Incorporated two to five years ago: Incorporated 14 October 2021
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael O'Hare — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-14
- Mr Edmund Lewis — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-06-18

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC712221
HTML: https://firmoscan.com/company/SC712221-charlton-executive-ltd