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Company profile
CHARISMA HOLDING COMPANY LIMITED
active • ltd • Mair's Quay, Holmsgarth, Lerwick, Shetland, ZE1 0PW, Scotland
Company no.SC207704Officers21Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC207704
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-06-02
- Registered Office
- Mair's Quay, Holmsgarth, Lerwick, Shetland, ZE1 0PW, Scotland
- Sic Codes
- marine fishing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£29.40m
Equity
£28.19m
Total liabilities
£4.88m
Cash in bank
£3.93m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£2.04M
+9.05%Cash in bank
-£1.56M
-28.37%Total assets
-£1.39M
-4.53%Total liabilities
+£3.43M
+41.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£30.80m£11.25m-£8.31m
202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£639,976
Trade creditors£0
Fixed assets£24.79m
Current assets£4.61m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £26.15m | £30.80m | -£8.31m |
| 2025 | £28.19m | £29.40m | -£4.88m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Jun 2026 | 2 Days |
| Accounts Submitted | 27 Mar 2026 | 2 Months |
| HUTCHISON, David Kay Resigned | 11 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 3 Jun 2025 | 1 Year |
| HENDERSON, Hazel Jane Resigned | 30 May 2025 | 1 Year |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 3 Jun 2024 | 2 Years |
| Change of Date Of Creation | 3 Jun 2024 | 2 Years |
| Change of Has Charges | 3 Jun 2024 | 2 Years |
| Change of Jurisdiction | 3 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 3 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.