Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Tonic Capital Group Limited
- Incorporated
- 21 November 2012 (13 years)
- Previously known as
- Tonic Capital Limited (until 23 May 2013)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Alex Charles Hambrook
- Accounts type
- Micro entity
- Region
- South East
- Address
- Braecroft Sandwich RoadEastrySandwichCT13 0DR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2014
British
Born July 1978 (48)
Officer history (2 former)
30 June 2014
4 June 2014
30 May 2013
29 May 2013
21 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1978 (48)
Holdings 3
Companies where Tonic Capital 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
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £47,892
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,040 | £13,493 | £15,947 | £15,182 | £10,251 | £300 |
| Current Assets | £335,935 | £259,541 | £189,967 | £180,040 | £36,496 | £80,954 |
| Creditors (< 1 year) | £299,083 | £106,793 | £205,578 | £194,685 | £46,647 | £81,154 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £36,852 | £152,748 | (£15,611) | (£14,645) | (£10,151) | (£200) |
| Net Assets | £47,892 | £16,241 | £336 | £537 | £100 | £100 |
| Shareholder Funds | £47,892 | £16,241 | £336 | £537 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 31 December 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 8 May 2025 | Micro company accounts | 31 December 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 4 March 2024 | Micro company accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
London
Fareham
Alfreton
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →