Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Toneshouse Ltd
- Incorporated
- 17 July 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Tony Hadjimichael
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 869 High RoadLondonN12 8QA
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2013
British
Born January 1970 (56)
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
British
Born January 1970 (56)
Holdings 1
Companies where Toneshouse Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £2,376,657
- Cash
- £427,022
- Debt Ratio
- 36%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,077,425 | £3,050,200 | £2,960,200 | £2,600,200 | £2,300,200 | |
| Current Assets | £614,011 | £396,386 | £341,470 | £287,580 | £308,475 | |
| Debtors | £186,989 | £95,629 | £123,463 | £101,278 | £121,206 | |
| Cash | £427,022 | £300,757 | £218,007 | £186,302 | £187,269 | |
| Creditors (< 1 year) | £115,768 | £95,433 | £77,890 | £49,355 | £47,730 | £85,209 |
| Creditors (> 1 year) | £824,061 | £824,061 | £804,061 | £990,129 | £1,031,591 | £1,114,731 |
| Net Current Assets | £498,243 | £300,953 | £292,115 | £239,850 | £223,266 | |
| Net Assets | £2,376,657 | £2,152,142 | £1,994,324 | £1,608,997 | £1,266,273 | |
| Shareholder Funds | £2,376,657 | £2,152,142 | £1,994,324 | £1,608,997 | £1,266,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 11 November 2024 | Total exemption full accounts | 31 March 2024 |
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