Charles Letts Group Limited (SC147317)

Company details

Type: Private Limited Company
Incorporated: 1993-11-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · DORMANT
Next accounts due: 2027-01-31 in 227 days
Confirmation statement: last made up 2025-10-28 · next due 2026-11-11

View full filing history at Companies House →

Registered office

Level 5
9 Haymarket Square
Edinburgh
Eh3 8ry

Industry (SIC codes)

64209 · Activities of other holding companies n.e.c.

Officers (21)

Savoy, Harolde Michael · Director appointed 2015-09-17
Macroberts Corporate Services Limited · Corporate Secretary appointed 2014-05-15
Raw, Gordon James Donald · Director appointed 2000-08-10 resigned 2015-12-04
Presly, Gordon Andrew · Director appointed 2000-08-10 resigned 2015-08-31
Dm Company Services Limited · Corporate Secretary appointed 2000-08-10 resigned 2014-05-15
Booth, Stephen Rodger Gavin · Director appointed 1996-06-21 resigned 2000-08-10
Harrison, Richard · Director appointed 1996-06-21 resigned 2000-08-10
Bennington, Graham James · Director appointed 1996-06-21 resigned 2000-07-03
Brown, William Robert · Director appointed 1995-09-21 resigned 1996-06-21
Taylor, Keith · Director appointed 1994-04-25 resigned 1996-06-21
Davison, John Julian · Director appointed 1994-04-01 resigned 1996-06-21
Macfie, Andrew James · Director appointed 1993-12-20 resigned 1996-06-21
O'connell, Bernard Joseph · Director appointed 1993-12-20 resigned 1996-06-21
Letts, Anthony Ashworth · Director appointed 1993-12-20 resigned 1996-06-21
Mills, Alan · Director appointed 1993-12-02 resigned 1996-06-21
Dm Company Services Limited · Corporate Nominee Secretary appointed 1993-11-04 resigned 1996-06-21
Gore, William Hornby · Director appointed 1993-12-02 resigned 1995-07-31
Gibbs, John William Barratt · Director appointed 1993-12-20 resigned 1994-04-25
Letts, John Martin · Director appointed 1993-12-20 resigned 1994-04-25
Minto, Bruce Watson · Director appointed 1993-11-04 resigned 1993-12-02
Bruce, Roderick Lawrence · Nominee Director appointed 1993-11-04 resigned 1993-12-02

People with significant control (1)

Letts Filofax Group Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (11)

All charges satisfied.

A registered charge Satisfied SC1473170013

Held by Pnc Financial Services UK LTD

Created 2013-04-19 · satisfied 2018-12-07

Any patents, trademarks, service marks, designs, business names, copyrights, design rights, moral rights, inventions...see form for further details. Notification of addition to or amendment of charge.
A registered charge Satisfied SC1473170012

Held by Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Created 2013-04-19 · satisfied 2018-12-07

Notification of addition to or amendment of charge.
Standard security Satisfied

Held by The Royal Bank of Scotland PLC

Created 2006-03-16 · satisfied 2007-03-07

3 thornybank industrial estate, dalkeith.
Floating charge Satisfied

Held by The Royal Bank of Scotland PLC

Created 2006-03-09 · satisfied 2013-10-12

Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge Satisfied

Held by The Royal Bank of Scotland PLC

Created 2006-03-09 · satisfied 2013-10-12

Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2003-09-01 · satisfied 2006-05-11

Property north of cowden road, dalkeith, midlothian.
Standard security Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2000-08-14 · satisfied 2006-05-11

Ground at thornybank industrial estate, dalkeith.
Floating charge Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 2000-08-10 · satisfied 2006-03-18

Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge Satisfied

Held by Hambros Bank Limited

Created 1993-12-20 · satisfied 1997-08-29

Undertaking and all property and assets present and future of the company including uncalled capital.
Single debenture Satisfied

Held by Hambros Bank Limited

Created 1993-12-20 · satisfied 1997-09-16

The freehold and leasehold property both present and future. See companies house microfiche for more information.
Standard security Satisfied

Held by Hambros Bank Limited

Created 1992-04-08 · satisfied 1997-09-16

2 areas of ground at thornybank industrial estate, thornybank, near dalkeith see ch microfiche.

Recent filings (15)

2026-01-09 Dormant accounts (paper) AA Accounts
2025-10-28 Confirmation statement (no updates) CS01 Confirmation statement
2025-01-23 Dormant accounts (paper) AA Accounts
2025-01-15 Confirmation statement (no updates) CS01 Confirmation statement
2025-01-13 Change registered office address company with date old address new address AD01 Address
2024-03-01 Change registered office address company with date old address new address AD01 Address
2023-12-20 Dormant accounts (paper) AA Accounts
2023-11-06 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-29 Gazette filings brought up to date (paper) DISS40 Gazette
2023-03-28 Dormant accounts (paper) AA Accounts
2023-03-28 Gazette notice compulsory (paper) GAZ1 Gazette
2022-11-21 Confirmation statement (no updates) CS01 Confirmation statement
2022-01-31 Dormant accounts (paper) AA Accounts
2021-11-11 Confirmation statement (no updates) CS01 Confirmation statement
2021-06-11 Change registered office address company with date old address new address AD01 Address

Showing the 15 most recent filings. View full filing history at Companies House.