ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tonic Studios Limited

Tonic Studios Limited is an active company incorporated on 29 December 2000 with the registered office located in Bridgend, Mid Glamorgan. Tonic Studios Limited was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04132269
Private limited company
Age
24 years
Incorporated 29 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 December 2024 (10 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 36 Heol Treth
Village Farm Industrial Est Pyle
Bridgend
S Wales
CF33 6BQ
Same address for the past 12 years
Telephone
01656749152
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • Welsh
PSC • Director • American • Lives in United States • Born in Dec 1981
Director • British • Lives in Wales • Born in Jun 1976
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Skirider Limited
Simon David Bathard is a mutual person.
Active
Snowsurf Limited
Simon David Bathard is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£369.16K
Increased by £221.43K (+150%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 10 (-26%)
Total Assets
£2.65M
Decreased by £718.57K (-21%)
Total Liabilities
-£3.46M
Increased by £226.9K (+7%)
Net Assets
-£816.44K
Decreased by £945.47K (-733%)
Debt Ratio (%)
131%
Increased by 34.68% (+36%)
Latest Activity
Small Accounts Submitted
8 Days Ago on 3 Nov 2025
Gareth William Humphreys Davies Resigned
1 Month Ago on 30 Sep 2025
Gareth William Humphreys Davies Resigned
1 Month Ago on 30 Sep 2025
Small Accounts Submitted
4 Months Ago on 18 Jun 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 18 Dec 2023
Gareth William Humphreys Davies (PSC) Resigned
2 Years 7 Months Ago on 24 Mar 2023
Mr Anthony Piperno (PSC) Details Changed
2 Years 7 Months Ago on 24 Mar 2023
Simon David Bathard (PSC) Resigned
2 Years 7 Months Ago on 24 Mar 2023
Get Credit Report
Discover Tonic Studios Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 December 2024
Submitted on 3 Nov 2025
Resolutions
Submitted on 13 Oct 2025
Memorandum and Articles of Association
Submitted on 13 Oct 2025
Sub-division of shares on 30 September 2025
Submitted on 9 Oct 2025
Termination of appointment of Gareth William Humphreys Davies as a director on 30 September 2025
Submitted on 8 Oct 2025
Termination of appointment of Gareth William Humphreys Davies as a secretary on 30 September 2025
Submitted on 8 Oct 2025
Statement of capital following an allotment of shares on 30 September 2025
Submitted on 8 Oct 2025
Accounts for a small company made up to 31 December 2023
Submitted on 18 Jun 2025
Confirmation statement made on 29 December 2024 with updates
Submitted on 6 Jan 2025
Confirmation statement made on 29 December 2023 with updates
Submitted on 4 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year