Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Tony G Limited
- Incorporated
- 27 February 2003 (23 years)
- Industry
- specialised design activities (74100)
- Directors
- Richard HeganTom Maffey
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1Brook Business Park Brookhampton LaneKinetonWarwickCV35 0JA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Hegan, Richard
Director · Appointed 24 April 2024
British
Born July 1989 (37)
Director · Appointed 24 June 2021
British
Born May 1981 (45)
Maffey, Tom
Director · Appointed 7 April 2015
British
Born March 1988 (38)
Officer history (5 former)
31 July 2024
Resigned Golding, Heather Jane as Director
24 April 2024
Appointed Hegan, Richard as Director
5 April 2024
Resigned Mcguire, Tom as Director
5 April 2024
Resigned Golding, Anthony William as Director
5 April 2024
Resigned Golding, Heather Jane as Secretary
24 June 2021
7 April 2015
Appointed Maffey, Tom as Director
7 April 2015
Appointed Mcguire, Tom as Director
4 January 2010
Resigned Atkin, Gary as Director
5 March 2009
Appointed Atkin, Gary as Director
15 October 2003
Appointed Golding, Heather Jane as Director
27 February 2003
Appointed Golding, Heather Jane as Secretary
27 February 2003
Appointed Golding, Anthony William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 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. 15584900
Former controllers (2)
5 April 2024
Ceased Heather Jane Golding — Owns 25–50% of shares
5 April 2024
Ceased Anthony William Golding — Owns 25–50% 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
- £593,599
- Cash
- £258,315
- Employees
- 24
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,380 | £62,851 | £91,457 | £123,101 | £91,526 | £117,646 |
| Current Assets | £884,852 | £935,926 | £994,723 | £948,062 | £745,347 | £893,328 |
| Debtors | £575,841 | £408,222 | £602,760 | £512,782 | £365,715 | £723,303 |
| Cash | £258,315 | £469,317 | £349,714 | £299,880 | £346,638 | £153,814 |
| Creditors (< 1 year) | £344,088 | £416,855 | £384,413 | £444,879 | £309,056 | £411,713 |
| Creditors (> 1 year) | £0 | £6,453 | £14,575 | |||
| Net Current Assets | £540,764 | £519,071 | £610,310 | £503,183 | £436,291 | £481,615 |
| Net Assets | £593,599 | £565,400 | £684,390 | £602,895 | £506,098 | £563,251 |
| Shareholder Funds | £593,599 | £565,400 | £684,390 | £602,895 | £506,098 | £563,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 1 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 27 February 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 August 2024 | Termination of appointment of a director |
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