Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Tonepark Limited
- Incorporated
- 2 November 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mary Elizabeth Kemmish
- Controlled by
- John William Kemmish
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Quay 30 Channel WayOcean VillageSouthamptonSO14 3TG
Charges
- Total
- 28
- Outstanding
- 24
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2007
Also at Avondale Residencies Limited · more companies
British
Born June 1982 (44)
British
Kemmish, Mary Elizabeth
Director
British
Born November 1941
Officer history (3 former)
16 October 2021
30 October 2007
6 January 1994
6 January 1994
Resigned Kemmish, Mary Elizabeth as Secretary
2 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1982 (44)
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
- £6,285,892
- Cash
- £185,738
- Profit
- £53,126
- Current Ratio
- 3.1x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,239,922 | £8,239,923 | £7,270,222 | £7,339,269 | £7,339,269 | |
| Current Assets | £778,371 | £603,092 | £582,939 | £888,276 | £485,482 | £417,090 |
| Debtors | £592,633 | £548,530 | £512,090 | £503,846 | £428,258 | £344,627 |
| Cash | £185,738 | £54,562 | £70,849 | £384,430 | £57,224 | £72,463 |
| Creditors (< 1 year) | £250,586 | £227,680 | £254,554 | £280,192 | £229,948 | £228,297 |
| Creditors (> 1 year) | £3,777,957 | £3,678,710 | £3,617,403 | £3,100,669 | £2,926,534 | £2,970,746 |
| Net Current Assets | £527,785 | £375,412 | £328,385 | £608,084 | £255,534 | £188,793 |
| Net Assets | £6,285,892 | £4,617,258 | £4,631,539 | £4,536,672 | £4,427,637 | £4,317,028 |
| Shareholder Funds | £6,285,892 | £4,617,258 | £4,631,539 | £4,536,672 | £4,427,637 | £4,317,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 30 September 2024 | Confirmation statement with no updates | 2 September 2024 |
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