Touchstone Accessories Limited
02455044 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-12-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · SMALL
- Next accounts due
- 2026-10-31 in 136 days
- Confirmation statement
- last made up 2025-12-22 · next due 2027-01-05
Registered office
1 Lisson Courtyard 50 Lisson StreetMarylebone
London
Nw1 5df
Peer comparison
Compared against 29 UK companies in SIC 46499 (Wholesale of household goods (other than musical instruments) n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£9,182
↓87.5%
|
£73,734
|
£-133,828
|
— |
— |
| Balance sheet | |||||
| Fixed assets |
£1,926,958
↓2.6%
|
£1,979,102
↓2.9%
|
£2,038,681
↑0.8%
|
£2,022,295
↓2.3%
|
£2,069,557
|
| Current assets |
£3,723,513
↑7.5%
|
£3,463,399
↑5.0%
|
£3,298,782
↓3.7%
|
£3,425,243
↑15.6%
|
£2,961,829
|
| Cash |
£660,426
↓39.4%
|
£1,089,912
↓53.1%
|
£2,324,075
↑13.9%
|
£2,041,262
↑21.4%
|
£1,681,294
|
| Debtors | — |
— |
— |
£1,283,528
↑7.7%
|
£1,191,898
|
| Net current assets |
£300,674
↑25.6%
|
£239,348
↑53.4%
|
£156,035
↓59.6%
|
£386,249
↑28.8%
|
£299,919
|
| Net assets |
£2,164,015
→0.0%
|
£2,154,833
↑1.1%
|
£2,131,099
↓9.1%
|
£2,344,927
↑1.7%
|
£2,305,859
|
| Equity |
£2,164,015
→0.0%
|
£2,154,833
↑1.1%
|
£2,131,099
↓9.1%
|
£2,344,927
↑1.7%
|
£2,305,859
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
↑66.7%
|
3
→0.0%
|
3
↓50.0%
|
6
|
| Dividends paid | — |
£-50,000
↑37.5%
|
£-80,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Sahni, Rajkaran Singh · Director appointed 2025-03-27
- Sahni, Harjinder · Secretary
- Sahni, Rajpal Singh · Director resigned 2025-03-27
- Sahni, Gurnam Singh · Director resigned 2016-03-29
People with significant control (1)
-
Mr Rajpal Singh Sahni ActiveIndividual Psc · British · resident in United Kingdom · born 8/1956 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by Bank of BarodaCreated 2016-07-11 · satisfied 2019-11-07None.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2008-07-15 · satisfied 2016-11-166 heron trading estate alliance road london t/no:AGL1819 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2008-06-11Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 1991-09-19 · satisfied 2005-06-10A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-01-28 Small-company accounts AA Accounts
- 2026-01-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-19 Appointment of director AP01 Officers
- 2025-09-19 Termination director company with name termination date TM01 Officers
- 2025-01-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-31 Small-company accounts AA Accounts
- 2024-01-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-31 Small-company accounts AA Accounts
- 2023-01-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-23 Accounts with accounts type audited abridged AA Accounts
- 2022-01-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-29 Accounts with accounts type audited abridged AA Accounts
- 2021-01-15 Accounts with accounts type audited abridged AA Accounts
- 2020-12-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-01-03 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register