ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tonic Capital Group Limited

Tonic Capital Group Limited is an active company incorporated on 21 November 2012 with the registered office located in Sandwich, Kent. Tonic Capital Group Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08302197
Private limited company
Age
12 years
Incorporated 21 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Tonic Capital Group Limited
Contact Update Details
Address
Braecroft Sandwich Road
Eastry
Sandwich
CT13 0DR
England
Same address for the past 7 years
Telephone
020 77310549
Email
Available in Endole App
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Alex Charles Hambrook
Director • British • Lives in England • Born in Jul 1978
Mr Alex Charles Hambrook
PSC • British • Lives in England • Born in Jul 1978
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
Tonic Recruitment Limited
Alex Charles Hambrook is a mutual person.
Active
Tonic Capital Limited
Alex Charles Hambrook is a mutual person.
Active
Tonic Life Limited
Alex Charles Hambrook is a mutual person.
Active
Truview Limited
Alex Charles Hambrook is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£273.03K
Increased by £67.12K (+33%)
Total Liabilities
-£256.79K
Increased by £51.22K (+25%)
Net Assets
£16.24K
Increased by £15.91K (+4734%)
Debt Ratio (%)
94%
Decreased by 5.79% (-6%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
6 Months Ago on 8 May 2025
Confirmation Submitted
11 Months Ago on 4 Dec 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 4 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 3 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Dec 2022
Micro Accounts Submitted
3 Years Ago on 28 Mar 2022
Confirmation Submitted
3 Years Ago on 3 Dec 2021
Micro Accounts Submitted
4 Years Ago on 20 Jan 2021
Confirmation Submitted
4 Years Ago on 2 Dec 2020
Get Alerts
Get Credit Report
Discover Tonic Capital 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 December 2024
Submitted on 8 May 2025
Confirmation statement made on 21 November 2024 with no updates
Submitted on 4 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 4 Mar 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 4 Dec 2023
Micro company accounts made up to 31 December 2022
Submitted on 3 Mar 2023
Confirmation statement made on 21 November 2022 with no updates
Submitted on 5 Dec 2022
Micro company accounts made up to 31 December 2021
Submitted on 28 Mar 2022
Confirmation statement made on 21 November 2021 with no updates
Submitted on 3 Dec 2021
Micro company accounts made up to 31 December 2020
Submitted on 20 Jan 2021
Confirmation statement made on 21 November 2020 with no updates
Submitted on 2 Dec 2020
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs