Chardon Edinburgh (Rm) Limited
SC316031 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2007-02-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2026-03-31 · next due 2027-04-14
Registered office
58 Morrison StreetEdinburgh
Eh3 8bp
Peer comparison
Compared against 61 UK companies in SIC 55900 (Other accommodation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Feb 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 61 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Feb 2022. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Feb 2022) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Feb 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£11,997,041
→0.0%
|
£12,018,454
→0.0%
|
£12,076,862
↓9.2%
|
£13,296,130
↓1.1%
|
£13,438,575
|
| Current assets |
£152,015
↑31.7%
|
£115,424
↑15.1%
|
£100,293
↓90.2%
|
£1,020,948
↓20.0%
|
£1,276,083
|
| Cash |
£123,220
↑43.6%
|
£85,778
↑47.3%
|
£58,250
↓64.1%
|
£162,043
↓39.6%
|
£268,454
|
| Debtors |
£24,755
↓16.5%
|
£29,646
↓26.9%
|
£40,545
↓95.3%
|
£854,668
↓15.1%
|
£1,006,129
|
| Net current assets |
£-105,656
↓346.2%
|
£-23,678
↑93.0%
|
£-339,535
|
£28,639
↓84.9%
|
£190,169
|
| Net assets |
£6,719,369
↑2.3%
|
£6,570,580
↓4.4%
|
£6,871,320
↓15.3%
|
£8,113,705
↓0.6%
|
£8,165,688
|
| Equity |
£6,719,369
↑2.3%
|
£6,570,580
↓4.4%
|
£6,871,320
↓15.3%
|
£8,113,705
↓0.6%
|
£8,165,688
|
| Other | |||||
| Average employees |
14
→0.0%
|
14
↓46.2%
|
26
↓10.3%
|
29
↓3.3%
|
30
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Fish, Andrew John · Director appointed 2026-06-01
- Lowe, Sean Joseph · Director appointed 2022-02-14
- Friend, Mitchell James · Director appointed 2022-07-19 resigned 2026-06-01
- Shelley, Leon · Secretary appointed 2022-12-12 resigned 2026-05-21
- Bradley, Adrian Paul · Director appointed 2022-02-14 resigned 2022-07-19
- Taylor, Maurice Vincent · Director appointed 2014-02-14 resigned 2022-02-14
- Armstrong, Adam Inglis · Secretary appointed 2007-02-06 resigned 2022-02-14
- Taylor Beal, Nicola Joan · Director appointed 2007-02-06 resigned 2022-02-14
- Di Ciacca, Cesidio Martin · Director appointed 2007-02-06 resigned 2014-02-14
People with significant control (2)
-
Mrs Nicola Joan Taylor Beal Ceased 2017-02-05Individual Psc · British · resident in Scotland · born 3/1967 · notified 2017-02-05Significant influence or control
-
Chardon Trading Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Held by Barclays Bank PLC as Security Trustee for the Secured PartiesCreated 2024-11-18All and whole the tenant's interest in the lease between the trustees of the roman catholic archdiocese of st. Andrews and edinburgh and the chardon hotel growth fund limited partnership dated 2, 3 and 8 all dates july 2008 (as amended and/or varied from time to time) in respect of subjects on the north of the cowgate, edinburgh, which tenants interest is registered in the land register of scotland under title number MID117762.
-
Held by Barclays Bank PLC as Security Trustee for the Secured PartiesCreated 2024-10-31
-
Held by Barclays Bank PLC as Security Trustee for the Secured PartiesCreated 2024-10-31
-
Held by The Royal Bank of Scotland PLCCreated 2014-05-14 · satisfied 2024-11-11The holiday inn express edinburgh royal mile 300 cowgate edinburgh MID117762.
-
Held by The Royal Bank of Scotland PLCCreated 2014-05-08 · satisfied 2024-11-11
Recent filings (15)
- 2026-06-05 Appointment of director AP01 Officers
- 2026-06-05 Termination director company with name termination date TM01 Officers
- 2026-05-22 Termination secretary company with name termination date TM02 Officers
- 2026-04-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-24 Small-company accounts (paper) AA Accounts
- 2025-04-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-11-15 Memorandum and articles (paper) MA Incorporation
- 2024-11-15 Resolution (paper) RESOLUTIONS Resolution
- 2024-11-12 Resolution (paper) RESOLUTIONS Resolution
- 2024-11-12 Memorandum and articles (paper) MA Incorporation
- 2024-11-11 Mortgage satisfy charge full MR04 Mortgage
- 2024-11-11 Mortgage satisfy charge full MR04 Mortgage
- 2024-11-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-11-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register