Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Tonies UK Limited
- Incorporated
- 2 October 2017 (9 years)
- Previously known as
- Boxine UK Limited (until 31 March 2022)
- Industry
- Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played (46431)
- Directors
- Lucia Cleland-Bogle
- Owned by
- Tonies SE
- Accounts type
- Full
- Address
- Causeway House1 Dane StreetBishops StortfordCM23 3BT
Officers 1 active
Officer details are public data from the Companies House register.
Cleland-Bogle, Lucia
Director · Appointed 9 October 2020
German
Born February 1983 (43)
Officer history (5 former)
21 November 2023
27 January 2023
Resigned Chattaway, Paul as Director
9 July 2021
Resigned Fassbender, Patric as Director
9 July 2021
Resigned Stahl, Marcus as Director
7 July 2021
Appointed Chattaway, Paul as Director
7 July 2021
9 October 2020
Appointed Cleland-Bogle, Lucia as Director
4 September 2020
2 October 2017
2 October 2017
Appointed Fassbender, Patric as Director
2 October 2017
Appointed Stahl, Marcus as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tonies SE
Corporate entity · Notified 26 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. B252939
Former controllers (2)
1 August 2018
Ceased Marcus Stahl — Owns 25–50% of shares
1 August 2018
Ceased Patric Fassbender — Owns 25–50% of shares
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
- (£11,307,223)
- Cash
- £11,215,276
- Profit Before Tax
- £822,639
- Debt Ratio
- 139%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,549 | £162,384 | £133,370 | £36,675 | £11,927 | £1,343 |
| Current Assets | £29,255,275 | £28,432,478 | £2,189,299 | £914,190 | £276,478 | £136,375 |
| Debtors | £9,191,122 | £6,875,782 | ||||
| Cash | £11,215,276 | £10,887,853 | £1,600,354 | £390,918 | £85,537 | £53,475 |
| Creditors (< 1 year) | £9,762,422 | £15,014,812 | £10,028,708 | £4,588,663 | £1,122,058 | £771,399 |
| Creditors (> 1 year) | £30,795,625 | £25,102,737 | ||||
| Net Current Assets | £19,492,853 | £13,417,666 | (£7,839,409) | (£3,674,473) | (£845,580) | (£635,024) |
| Net Assets | (£11,307,223) | (£12,129,862) | (£7,706,039) | (£3,637,798) | (£833,653) | (£633,936) |
| Shareholder Funds | (£11,307,223) | (£12,129,862) | (£7,706,039) | (£3,637,798) | (£833,653) | (£633,936) |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 24 June 2026 | Full accounts | 31 December 2025 | ||
| 10 October 2025 | Director's details changed | |||
| 10 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 11 September 2025 | Full accounts | 31 December 2024 |
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