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Tonic UK Limited
Tonic UK Limited is an active company incorporated on 14 June 2000 with the registered office located in London, Greater London. Tonic UK Limited was registered 25 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
04014219
Private limited company
Age
25 years
Incorporated
14 June 2000
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
3 June 2025
(5 months ago)
Next confirmation dated
3 June 2026
Due by
17 June 2026
(7 months remaining)
Last change occurred
1 year 4 months ago
Accounts
Submitted
For period
1 Jul
⟶
30 Jun 2025
(12 months)
Accounts type is
Micro Entity
Next accounts for period
30 June 2026
Due by
31 March 2027
(1 year 4 months remaining)
Learn more about Tonic UK Limited
Contact
Update Details
Address
276 Portobello Road
London
W10 5TE
England
Same address for the past
8 years
Companies in W10 5TE
Telephone
020 89608216
Email
Available in Endole App
Website
Tonicuk.com
See All Contacts
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Philip John Bickley
Director • Secretary • British • Lives in England • Born in Sep 1970 • Retail
Ciaran John Flynn
Director • Irish • Lives in England • Born in Nov 1971
Ronan Paul O'Sullivan
Director • Irish • Lives in England • Born in Nov 1971
Mr Philip John Bickley
PSC • British • Lives in UK • Born in Sep 1970
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Finzent Marketplace Limited
Ciaran John Flynn is a mutual person.
Active
Rebourn Performance Ltd
Ronan Paul O'Sullivan is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period
30 Jun
⟶
30 Jun 2025
Traded for
12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£87.99K
Decreased by £9.26K (-10%)
Total Liabilities
-£297.11K
Increased by £134.61K (+83%)
Net Assets
-£209.13K
Decreased by £143.87K (+220%)
Debt Ratio (%)
338%
Increased by 170.57% (+102%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
2 Months Ago on 15 Sep 2025
Confirmation Submitted
4 Months Ago on 5 Jul 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 12 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 Jul 2024
Mr Ronan Paul O'sullivan Appointed
1 Year 8 Months Ago on 17 Mar 2024
Charge Satisfied
1 Year 8 Months Ago on 11 Mar 2024
Charge Satisfied
1 Year 8 Months Ago on 11 Mar 2024
Charge Satisfied
1 Year 8 Months Ago on 11 Mar 2024
Charge Satisfied
1 Year 8 Months Ago on 11 Mar 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 21 Jul 2023
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Get Credit Report
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See All Credit Score & Limits
Documents
Micro company accounts made up to 30 June 2025
Submitted on 15 Sep 2025
Confirmation statement made on 3 June 2025 with no updates
Submitted on 5 Jul 2025
Micro company accounts made up to 30 June 2024
Submitted on 12 Aug 2024
Confirmation statement made on 3 June 2024 with updates
Submitted on 3 Jul 2024
Appointment of Mr Ronan Paul O'sullivan as a director on 17 March 2024
Submitted on 21 Mar 2024
Statement of capital following an allotment of shares on 12 March 2024
Submitted on 15 Mar 2024
Satisfaction of charge 2 in full
Submitted on 11 Mar 2024
Satisfaction of charge 3 in full
Submitted on 11 Mar 2024
Satisfaction of charge 4 in full
Submitted on 11 Mar 2024
Satisfaction of charge 1 in full
Submitted on 11 Mar 2024
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Repayment History
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