Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Toby Charles Investment Limited
- Incorporated
- 7 September 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David John Buckle
- Accounts type
- Total exemption full
- Address
- 12/14 High StreetCaterhamCR3 5UA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2020
British
Born December 1966 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £250,332
- Cash
- £68,703
- Profit
- £172,321
- Debt Ratio
- 92%
- Current Ratio
- 3.3x
- Return on Equity
- 69%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,021,179 | £2,866,178 | £2,941,727 | £2,398,721 |
| Current Assets | £69,347 | £94,668 | £48,209 | £548,214 |
| Debtors | £644 | £38,361 | £18,747 | £336 |
| Cash | £68,703 | £56,307 | £29,462 | £547,878 |
| Creditors (< 1 year) | £21,003 | £25,983 | £21,676 | £2,000 |
| Creditors (> 1 year) | £2,817,273 | £2,895,852 | £2,964,877 | |
| Net Current Assets | £48,344 | £68,685 | £26,533 | £546,214 |
| Net Assets | £250,332 | £78,011 | £72,408 | (£19,121) |
| Shareholder Funds | £250,332 | £78,011 | £72,408 | (£19,121) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 7 September 2026 |
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