ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tonic Travel Group Limited

Tonic Travel Group Limited is an active company incorporated on 5 July 2004 with the registered office located in London, Greater London. Tonic Travel Group Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05170088
Private limited company
Age
21 years
Incorporated 5 July 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 June 2025 (4 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Learn more about Tonic Travel Group Limited
Contact Update Details
Address
7 Bell Yard
London
WC2A 2JR
England
Address changed on 24 Jul 2022 (3 years ago)
Previous address was 1 - 6 Bavent Road London SE5 9RY England
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Laurence Reginald Hicks
Director • British • Lives in England • Born in Jun 1957
Mr Laurence Reginald Hicks
PSC • British • Lives in England • Born in Jun 1957
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£0
Same as previous period
Total Liabilities
-£133.3K
Same as previous period
Net Assets
-£133.3K
Same as previous period
Debt Ratio (%)
Unreported
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
3 Months Ago on 25 Jul 2025
Confirmation Submitted
4 Months Ago on 24 Jun 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 Jul 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 16 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 7 Jul 2023
Micro Accounts Submitted
3 Years Ago on 24 Jul 2022
Registered Address Changed
3 Years Ago on 24 Jul 2022
Mr Laurence Reginald Hicks (PSC) Details Changed
3 Years Ago on 23 Jul 2022
Mr Laurence Reginald Hicks Details Changed
3 Years Ago on 22 Jul 2022
Get Alerts
Get Credit Report
Discover Tonic Travel Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Micro company accounts made up to 31 October 2024
Submitted on 25 Jul 2025
Confirmation statement made on 24 June 2025 with no updates
Submitted on 24 Jun 2025
Confirmation statement made on 24 June 2024 with no updates
Submitted on 3 Jul 2024
Micro company accounts made up to 31 October 2023
Submitted on 3 Jul 2024
Micro company accounts made up to 31 October 2022
Submitted on 16 Aug 2023
Confirmation statement made on 24 June 2023 with no updates
Submitted on 7 Jul 2023
Change of details for Mr Laurence Reginald Hicks as a person with significant control on 23 July 2022
Submitted on 24 Jul 2022
Registered office address changed from 1 - 6 Bavent Road London SE5 9RY England to 7 Bell Yard London WC2A 2JR on 24 July 2022
Submitted on 24 Jul 2022
Director's details changed for Mr Laurence Reginald Hicks on 22 July 2022
Submitted on 24 Jul 2022
Micro company accounts made up to 31 October 2021
Submitted on 24 Jul 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs