Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Tonic-Refreshing Lifestyle Management-Ltd
- Incorporated
- 5 May 2004 (22 years)
- Industry
- Fitness facilities (93130)
- Directors
- Owned by
- Rebecca Jane Clayton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Knights CourtArchers WayBattlefield Enterprise ParkShrewsburySY1 3GA
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 November 2004
British
Director · Appointed 5 May 2004
British
Born March 1972 (54)
Officer history (7 former)
6 February 2026
27 October 2022
Resigned Davis, Ian John as Director
2 September 2020
Appointed Davis, Ian John as Director
9 November 2004
8 November 2004
Resigned Henshaw, Bernard Arthur as Director
8 November 2004
Resigned Henshaw, Bernard Arthur as Secretary
16 July 2004
14 May 2004
5 May 2004
5 May 2004
5 May 2004
5 May 2004
5 May 2004
Appointed Henshaw, Bernard Arthur as Secretary
5 May 2004
5 May 2004
Appointed Henshaw, Bernard Arthur as Director
5 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£3,299)
- Cash
- £5,178
- Debt Ratio
- 120%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,065 | £6,177 | £5,377 | £4,929 | £6,159 | £7,704 | £2,354 |
| Current Assets | £11,055 | £10,390 | £16,690 | £23,335 | £31,034 | £55,198 | £40,353 |
| Debtors | £3,772 | £7,943 | £7,278 | £10,234 | £1,374 | £2,728 | £18,000 |
| Cash | £5,178 | £342 | £7,307 | £10,996 | £27,810 | £50,370 | £17,133 |
| Creditors (< 1 year) | £19,419 | £23,751 | £27,682 | £29,155 | £33,351 | £32,892 | £38,038 |
| Creditors (> 1 year) | £0 | £4,099 | £9,127 | £14,032 | £18,817 | £25,000 | |
| Net Current Assets | (£8,364) | (£13,361) | (£10,992) | (£5,820) | (£2,317) | £22,306 | £2,315 |
| Net Assets | (£3,299) | (£11,283) | (£14,742) | (£14,923) | (£14,975) | £5,010 | |
| Shareholder Funds | (£3,299) | (£11,283) | (£14,742) | (£14,923) | (£14,975) | £5,010 | £4,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 27 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 April 2026 | Registered office address changed | |||
| 29 April 2026 | Registered office address changed | |||
| 24 March 2026 | Termination of appointment of a director |
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