Company Overview
Chardon Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 April 1993, so this is a well established company. Chardon Leisure Limited has been in business for 32 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

58 Morrison Street, Edinburgh, EH3 8BP
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Companies House Data
Company NameCHARDON LEISURE LIMITED
Company NumberSC144142
Registered Office Address58 Morrison Street
 EH3 8BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Mitchell Friend - Director
(British, 41 years old, born November 1985)
Appointed 19 July 2022
 Active
Sean Lowe - Director
(British, 54 years old, born September 1972)
Appointed 14 February 2022
 Active
Secretaries
Show Resigned
Leon Shelley - Secretary
Appointed 12 December 2022
 Active
Other Company Directorships
Mitchell Friend
40 LAVENDER SWEEP RTM COMPANY LIMITED
ATLAS (EDINBURGH CITY WEST) LIMITED
ATLAS HOTELS (EXETER CITY CENTRE) LIMITED
ATLAS HOTELS GROUP LIMITED
ATLAS2 (BICESTER) LIMITED
ATLAS2 BORROWER LIMITED
ATLAS2 INVESTMENT LIMITED
ATLAS4 HOTELS (FOLKESTONE TRADING) LIMITED
ATLAS4 HOTELS (FOLKESTONE) LIMITED
ATLAS4 HOTELS LTD
BAYFORD PROPERTIES LIMITED
CHARDON PROPERTIES LIMITED
DOWTRADE LIMITED
GRAINGRADE LIMITED
GRAYSHOTT HOTEL LIMITED
HCP LR GP LTD
HCP LR UNITHOLDER GP LTD
HOTEL (PL PROPERTY) LIMITED
KP ENDEAVOUR LIMITED
LAKEVILLA LIMITED
LONDON & REGIONAL CARIBBEAN INVESTMENTS LIMITED
LONDON & REGIONAL GROUP INVESTMENTS LIMITED
LONDON & REGIONAL GROUP TRADING NO.3 LIMITED
LONDON & REGIONAL HOMES LIMITED
LR (CITY ROAD) LTD
LR (JAMESTOWN) LIMITED
LR ADVERTISING HOARDING LIMITED
LR CARDIFF PROPERTY LIMITED
LR CARDINGTON GP LIMITED
LR HACK GP LIMITED
LR HAMPSTEAD LIMITED
RUBTRADE LIMITED
SERVEFIX LIMITED
SREP INVESTMENTS HOLDCO (UK) LTD
Sean Lowe
ATLAS (EDINBURGH CITY WEST) LIMITED
ATLAS HOTELS (BEDFORD) LIMITED
ATLAS HOTELS (BORROWINGS) LIMITED
ATLAS HOTELS (CAMBRIDGE 2) LIMITED
ATLAS HOTELS (CHINGFORD) LIMITED
ATLAS HOTELS (DERBY) LIMITED
ATLAS HOTELS (EDINBURGH WATERFRONT) LIMITED
ATLAS HOTELS (EXETER CITY CENTRE) LIMITED
ATLAS HOTELS (INVERNESS) LIMITED
ATLAS HOTELS (LUTON AIRPORT) LIMITED
ATLAS HOTELS (OLDBURY) LIMITED
ATLAS HOTELS (SALFORD QUAYS) LIMITED
ATLAS HOTELS (STIRLING) LIMITED
ATLAS HOTELS (STOKE ON TRENT) LIMITED
ATLAS HOTELS GROUP LIMITED
ATLAS2 (BICESTER) LIMITED
ATLAS2 BORROWER LIMITED
ATLAS2 HOTELS (TRADING) LIMITED
ATLAS2 HOTELS BIRMINGHAM JQ LIMITED
ATLAS2 INVESTMENT LIMITED
ATLAS4 HOTELS (FOLKESTONE TRADING) LIMITED
ATLAS4 HOTELS (FOLKESTONE) LIMITED
ATLAS4 HOTELS LTD
BETTAGRADE LIMITED
CHARDON EDINBURGH (RM) LIMITED
CHARDON PROPERTIES LIMITED
CHARDON TRADING LIMITED
DUNFERMLINE EXPRESS HOTEL LIMITED
HB2 SNOW HILL LTD
INGLISTON HOTELS LIMITED
LR (YORK) LIMITED
LR (YORK) MEZZ HOLDCO LIMITED
LR (YORK) SENIOR HOLDCO LIMITED
V LODGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EH3 8BP
No other companies found in the same location
Document Filings
Confirmation statement made on 31 March 2025 with no updates
Registration of charge SC1441420010, created on 18 November 2024
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Registration of charge SC1441420008, created on 31 October 2024
Registration of charge SC1441420009, created on 31 October 2024
Confirmation statement made on 31 March 2024 with no updates
Director's details changed for Mr Mitchell James Friend on 1 September 2023
Confirmation statement made on 30 November 2023 with no updates
Previous accounting period shortened from 13 February 2023 to 31 December 2022
Appointment of Leon Shelley as a secretary on 12 December 2022
Director's details changed for Mr Mitchell James Friend on 22 December 2022
Confirmation statement made on 30 November 2022 with no updates
Termination of appointment of Adrian Paul Bradley as a director on 19 July 2022
Appointment of Mr Mitchell James Friend as a director on 19 July 2022
Change of details for Chardon Trading Limited as a person with significant control on 16 February 2022
Previous accounting period shortened from 14 February 2022 to 13 February 2022
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