Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Tonik Associates Limited
- Incorporated
- 16 October 2008 (18 years)
- Previously known as
- Xtreme Productions Limited (until 24 August 2009)This list may be incomplete. See all names on Companies House
- Industry
- Architectural activities (71111)
- Directors
- Owned by
- Gary Marshall
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suite 5The WillowsRansom Wood Business ParkSouthwell Road WestRainworth, MansfieldNG21 0HJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2018
British
Born February 1963 (63)
Officer history (6 former)
16 August 2023
9 November 2018
12 November 2012
12 November 2012
30 March 2012
Resigned Oldham, Michael George as Secretary
22 September 2009
22 September 2009
Appointed Oldham, Michael George as Secretary
16 March 2009
16 March 2009
16 March 2009
Resigned Temple Secretaries Limited as Corporate Secretary
16 March 2009
16 October 2008
Appointed Temple Secretaries Limited as Corporate Secretary
16 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Former controllers (1)
16 August 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £25,989
- Cash
- £3,559
- Employees
- 9
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,984 | £44,687 | £21,833 | £24,737 | £29,531 | £29,164 |
| Current Assets | £423,800 | £305,417 | £262,815 | £231,474 | £417,348 | £306,898 |
| Debtors | £359,841 | £199,460 | £153,427 | £213,673 | £221,374 | £132,252 |
| Cash | £3,559 | £69,657 | £60,888 | £17,801 | £195,974 | £174,646 |
| Creditors (< 1 year) | £392,184 | £225,649 | £192,504 | £127,947 | £237,670 | £272,739 |
| Creditors (> 1 year) | £40,173 | £114,301 | £81,906 | £121,783 | £183,359 | |
| Net Current Assets | £31,616 | £79,768 | £70,311 | £103,527 | £179,678 | £34,159 |
| Net Assets | £25,989 | £1,663 | £6,090 | £1,781 | £20,239 | £57,782 |
| Shareholder Funds | £57,782 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with updates | 15 December 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 May 2025 | Register inspection address has been changed | |||
| 12 May 2025 | Registered office address changed |
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