Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Charlie Victor Limited
- Incorporated
- 7 December 2010 (15 years)
- Industry
- Public houses and bars (56302) specialised design activities (74100)
- Directors
- Toby George Harris
- Owned by
- Toby George HarrisCarl Harris
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 12 Victoria Business CentreNeilston StreetLeamington SpaCV31 2AZ
Officers 2 active
Officer details are public data from the Companies House register.
Harris, Toby George
Director · Appointed 10 May 2021
British
Born July 1992 (34)
Director · Appointed 7 December 2010
British
Born September 1962 (64)
Officer history (2 former)
10 May 2021
Appointed Harris, Toby George as Director
20 September 2011
Resigned Hanson, Sammantha Tomia as Secretary
20 September 2011
7 December 2010
7 December 2010
Appointed Hanson, Sammantha Tomia as Secretary
7 December 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Toby George Harris
Individual · Notified 1 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1992 (34)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£22,024)
- Cash
- £9,878
- Employees
- 2
- Debt Ratio
- 175%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,999 | £18,375 | £14,481 | £12,995 | £16,244 | £13,461 |
| Current Assets | £12,422 | £3,913 | £21,706 | £14,092 | £31,676 | £14,976 |
| Debtors | £44 | £1,673 | ||||
| Cash | £9,878 | £2,240 | ||||
| Creditors (< 1 year) | £50,320 | £29,555 | £25,812 | £14,856 | £23,339 | £17,587 |
| Creditors (> 1 year) | £1,125 | £4,895 | £6,525 | £9,225 | £13,500 | |
| Net Current Assets | (£37,898) | (£25,642) | (£4,106) | (£764) | £8,337 | (£2,611) |
| Net Assets | (£22,024) | (£12,162) | £3,850 | £3,006 | £11,081 | £10,850 |
| Shareholder Funds | £3,850 | £3,006 | £11,081 | £10,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 9 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 August 2024 | Change of details for a person with significant control |
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