Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Charles Guitars Ltd
- Incorporated
- 23 January 2014 (12 years)
- Previously known as
- Cachet Enterprises Ltd (until 3 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Jeremy Charles ToshSuzanne Rebecca Tosh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 68 Grafton WayLondonW1T 5DS
Officers 2 active
Officer details are public data from the Companies House register.
Tosh, Suzanne Rebecca
Secretary · Appointed 23 January 2014
Director · Appointed 23 January 2014
Also at Atelier Technology Limited · more companies
British
Born May 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1956 (70)
Suzanne Rebecca Tosh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £23,059
- Cash
- £62,294
- Profit
- £16,037
- Employees
- 3
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
- Return on Equity
- 70%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | |
|---|---|---|
| Fixed Assets | £12,875 | |
| Current Assets | £105,812 | £131,166 |
| Debtors | £9,458 | £14,529 |
| Cash | £62,294 | £64,587 |
| Creditors (< 1 year) | £79,593 | £70,821 |
| Creditors (> 1 year) | £16,035 | £27,827 |
| Net Current Assets | £26,219 | £60,345 |
| Net Assets | £23,059 | £32,518 |
| Shareholder Funds | £23,059 | £32,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 January 2024 | Confirmation statement with no updates | 23 January 2024 |
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