Filing status
- Accounts due
- 29 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Tonenest Limited
- Incorporated
- 1 September 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14th Floor33 Cavendish SquareLondonW1G 0PW
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 1999
British
Born September 1965 (61)
Director · Appointed 1 September 1999
Israeli,French
Born June 1960 (66)
Officer history (5 former)
23 March 2016
Resigned Slupek, Emily Rosanna as Secretary
4 March 2014
12 November 2013
Appointed Slupek, Emily Rosanna as Secretary
12 November 2013
6 March 2001
1 September 1999
1 September 1999
1 September 1999
1 September 1999
1 September 1999
1 September 1999
1 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08002170
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Newquest Developments 122 Limited Owns 75–100% of shares
Market Road (Block B) Limited Owns 25–50% of shares
Market Road Limited Owns 25–50% of shares
Newquest Developments 124 Limited Owns 75–100% of shares
Span Group Limited Owns 75–100% of shares
B. & S. Investments (Manchester) Limited Owns 75–100% of shares
Newquest Developments Limited Owns 75–100% of shares
Elsworthy Road Management Company Limited Owns 25–50% of shares
Newquest Properties Ltd Owns 75–100% of shares
Newquest Residential Limited Owns 75–100% of shares
Sparkwell Investments Limited Owns 75–100% of shares
Sparkwell Properties Limited Owns 75–100% of shares
Tonenest Developments Limited Owns 75–100% of shares
Work Out Lounge Limited Owns 75–100% of shares
Tonenest Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £29,465,042
- Cash
- £24,854
- Profit
- £353,503
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 63.8x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £773,380 | £773,380 | £773,380 | £773,380 | £2,500,000 | £2,500,000 |
| Current Assets | £29,344,721 | £29,008,020 | £30,385,495 | £32,715,105 | £36,915,102 | £36,847,359 |
| Cash | £24,854 | £30,835 | £60,637 | £6,172 | £7,725 | £519 |
| Creditors (< 1 year) | £459,714 | £476,516 | £2,017,105 | £4,151,016 | £8,655,392 | £8,652,885 |
| Net Current Assets | £28,885,007 | £28,531,504 | £28,368,390 | £28,564,089 | £28,259,710 | £28,194,474 |
| Net Assets | £29,465,042 | £29,111,539 | £28,948,425 | £29,144,124 | £30,334,710 | £30,269,474 |
| Shareholder Funds | £29,465,042 | £29,111,539 | £28,948,425 | £29,144,124 | £30,334,710 | £30,269,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 24 March 2026 | Satisfaction of a charge in full | |||
| 24 March 2026 | Director's details changed | |||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 23 April 2025 |
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