Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Mark Toney & Company Limited
- Incorporated
- 2 August 1952 (74 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Wesley DriveBenton SquareNewcastle Upon TyneNE12 9UP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1973 (53)
British
Born November 1972
Officer history (10 former)
20 September 2024
Resigned Priest, Jonathan as Director
20 September 2024
20 September 2024
23 March 2022
23 March 2022
Appointed Priest, Jonathan as Director
23 March 2022
23 March 2022
Resigned Marcantonio, Angela Felicity as Secretary
23 March 2022
Resigned Marcantonio, Anthony as Director
23 March 2022
Resigned Marcantonio, Angela Felicity as Director
16 November 2005
Resigned Anderson, Anna Maria as Director
11 June 1999
Appointed Marcantonio, Angela Felicity as Secretary
11 June 1999
Resigned Marcantonio, Maria as Director
11 June 1999
Resigned Marcantonio, George as Director
11 June 1999
Resigned Marcantonio, Maria as Secretary
30 April 1993
Resigned Marcantonio, Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15888055
Former controllers (3)
20 September 2024
Ceased Wiltshire Wellness Limited — Owns 75–100% of shares
23 March 2022
Ceased Angela Felicity Marcantonio — Owns 25–50% of shares
23 March 2022
Ceased Anthony Marcantonio — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2024 · unaudited abridged accounts
- Net Assets
- £197,691
- Cash
- £14,992
- Employees
- 22
- Debt Ratio
- 54%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £286,988 | £251,956 | £273,546 | £288,465 | £267,360 | £277,585 |
| Current Assets | £146,673 | £269,351 | £226,390 | £400,466 | £523,823 | £406,693 |
| Debtors | £37,697 | £138,428 | £65,861 | £28,646 | £31,893 | £64,291 |
| Cash | £14,992 | £19,602 | £27,656 | £284,300 | £376,329 | £226,742 |
| Creditors (< 1 year) | £191,142 | £161,040 | £158,606 | £191,423 | £216,704 | £198,502 |
| Creditors (> 1 year) | £44,828 | £25,000 | £0 | £46,667 | £5,000 | |
| Net Current Assets | (£44,469) | £108,311 | £67,784 | £209,043 | £307,119 | £208,191 |
| Net Assets | £197,691 | £335,267 | £341,330 | £458,826 | £493,973 | £445,841 |
| Shareholder Funds | £197,691 | £335,267 | £341,330 | £458,826 | £493,973 | £445,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Previous accounting period extended | |||
| 8 December 2025 | Confirmation statement with updates | 21 November 2025 | ||
| 26 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 1 January 2025 | Confirmation statement with updates | 21 November 2024 | ||
| 30 September 2024 | Satisfaction of a charge in full |
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