Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Tonic Projects Limited
- Incorporated
- 24 January 2022 (4 years)
- Industry
- Real estate agencies (68310)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lake House 2 Port WayPort SolentPortsmouthPO6 4TY
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14554185
Corporate entity · Notified 13 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11545285
Former controllers (2)
3 January 2023
Ceased Jonathan Milton Lucocq — Owns 25–50% of shares
13 December 2022
Ceased Peter Charles Forfar — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Egan Lucocq Ltd Owns 25–50% of shares
Tonic Projects Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £97,307
- Employees
- 2
- Current Ratio
- 4.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £114,280 | £165,157 | £34,358 | |
| Debtors | £16,973 | £3,135 | £226 | |
| Cash | £97,307 | £162,022 | £34,132 | £1,000 |
| Creditors (< 1 year) | £28,254 | £109,423 | £33,130 | |
| Net Current Assets | £86,026 | £55,734 | £1,228 | |
| Net Assets | £1,000 | |||
| Shareholder Funds | £86,026 | £55,734 | £1,228 | £1,000 |
Filings
Filing history not loaded yet. See it on Companies House
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