Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Tonic Agency Limited
- Incorporated
- 18 April 2012 (14 years)
- Industry
- Advertising agencies (73110)
- Directors
- Mark Christopher Horley
- Owned by
- Thomas James ChestertonMark Christopher Horley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 April 2012
British
Born October 1974 (52)
Horley, Mark Christopher
Director · Appointed 18 April 2012
British
Born June 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Mark Christopher Horley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £176,583
- Cash
- £70,809
- Employees
- 28
- Debt Ratio
- 84%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,127 | £10,808 | £20,482 | £17,628 | £25,211 | £40,402 |
| Current Assets | £1,111,147 | £1,728,991 | £1,353,044 | £1,163,032 | £1,145,448 | £779,021 |
| Debtors | £1,040,338 | £1,448,396 | £1,036,062 | £1,028,189 | £736,203 | £737,931 |
| Cash | £70,809 | £280,595 | £316,982 | £134,843 | £409,245 | £41,090 |
| Creditors (< 1 year) | £798,674 | £1,107,459 | £844,998 | £630,813 | £840,622 | £680,500 |
| Creditors (> 1 year) | £142,017 | £300,005 | £137,256 | £183,200 | £324,860 | £138,131 |
| Net Current Assets | £312,473 | £621,532 | £508,046 | £532,219 | £304,826 | £98,521 |
| Net Assets | £176,583 | £332,335 | £391,272 | £366,647 | £5,177 | £792 |
| Shareholder Funds | £176,583 | £332,335 | £391,272 | £366,647 | £5,177 | £792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 10 January 2025 | Change of details for a person with significant control | |||
| 10 January 2025 | Director's details changed |
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