Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Northern Tonic Limited
- Incorporated
- 27 June 1986 (40 years)
- Previously known as
- TMC Accountancy Limited (until 21 March 2023)Townsend Management Consultants Limited (until 22 March 1999)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 14 Clifton Moor Business VillageJames Nicolson LinkYorkYO30 4XG
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1990 (36)
Director · Appointed 3 February 2022
Also at Q&K Auditors Ltd · more companies
British
Born September 1972 (54)
Officer history (10 former)
1 February 2025
1 October 2024
1 October 2024
1 October 2024
30 April 2024
30 April 2024
30 April 2024
7 June 2023
3 February 2022
30 November 2020
6 September 2006
3 May 2005
3 May 2005
23 March 1998
13 June 1997
2 March 1997
2 March 1997
2 March 1997
2 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09552965
Former controllers (1)
12 May 2022
Ceased Dual Control Ltd — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,182
- Cash
- £67,928
- Employees
- 22
- Debt Ratio
- 98%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £153,133 | £172,017 | £2,437 | |
| Current Assets | £338,161 | £165,120 | £186,816 | |
| Debtors | £261,954 | £118,690 | £137,156 | |
| Cash | £67,928 | £32,805 | £41,106 | |
| Creditors (< 1 year) | £401,272 | £230,526 | £306,369 | £98,347 |
| Creditors (> 1 year) | £78,625 | £95,770 | £102,260 | £39,816 |
| Net Current Assets | (£63,111) | (£65,406) | £88,469 | |
| Net Assets | £11,182 | £10,626 | £50,627 | |
| Shareholder Funds | £11,182 | £10,626 | £50,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 18 February 2025 | Appointment of a director | |||
| 18 February 2025 | Confirmation statement with updates | 18 February 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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