Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Tone Group Limited
- Incorporated
- 14 February 2002 (24 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Tone Group Trustee Limited
- Accounts type
- Group
- Address
- Nexus House2 Cray RoadSidcupDA14 5DA
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2025
British
Born March 1972 (54)
Director · Appointed 14 February 2002
British
Born January 1970 (56)
Officer history (5 former)
31 December 2025
1 October 2025
29 October 2024
26 August 2008
19 July 2007
19 July 2007
14 February 2002
14 February 2002
14 February 2002
14 February 2002
14 February 2002
14 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tone Group Trustee Limited
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Holdings 3
Companies where Tone Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
29 October 2024
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £143,322
- Profit
- £1,158,449
- Employees
- 118
- Current Ratio
- 0.2x
Trend
Cash
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £3,316,292 | £3,716,533 |
| Current Assets | £344,645 | £130,684 |
| Debtors | £92,145 | |
| Cash | £143,322 | £38,539 |
| Creditors (< 1 year) | £2,114,526 | £2,669,797 |
| Creditors (> 1 year) | £454,043 | £212,065 |
| Net Current Assets | (£1,769,881) | (£2,539,113) |
| Net Assets | £871,624 | |
| Shareholder Funds | £871,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 25 February 2026 | Registered office address changed | |||
| 16 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 12 January 2026 | Termination of appointment of a secretary | |||
| 24 October 2025 | Appointment of a director |
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