Tonic Creative Business Partners Ltd

Active10152432 Private limited company
Incorporated
28 April 2016 (10 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
LD Collective Limited
Accounts type
Unaudited abridged
Region
South East
Address
1 The Bield
40 Park Lane East
Reigate
RH2 8HR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 May 2027
Last conf. stmt
28 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

LD Collective Limited
Corporate entity · Notified 17 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12245916
Corporate entity · Notified 28 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07737824
Former controllers (1)
30 September 2021
Ceased Gachicomms Limited — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Cash
£16,974
Employees
2
Current Ratio
12.3x

Trend

Shareholder Funds
£0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £14,453 £13,979 £10,019 £16,538 £17,605 £20,274 £22,204
Balance sheet detail
2025202420232022202120202019
Current Assets£24,173£81,872£125,374£45,973£89,849£51,037£46,243
Debtors£7,199£35,966£25,200£13,667£32,216£28,370£13,010
Cash£16,974£45,906£100,174£32,306£57,633£22,667£33,233
Creditors (< 1 year)£1,969£61,598£107,769£29,435£59,327£10,558£31,790
Creditors (> 1 year)£0£20,503£26,500
Net Current Assets£22,204£20,274£17,605£16,538£30,522£40,479£14,453
Net Assets£16,538£10,019£13,979
Shareholder Funds£22,204£20,274£17,605£16,538£10,019£13,979£14,453

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2026Unaudited abridged accounts31 December 2025
29 April 2026Confirmation statement with updates28 April 2026
15 January 2026Change of details for a person with significant control
15 January 2026Registered office address changed
1 December 2025Director's details changed
Show all recent filings

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