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Northern Tonic Group Limited

Northern Tonic Group Limited is an active company incorporated on 21 April 2015 with the registered office located in York, North Yorkshire. Northern Tonic Group Limited was registered 10 years ago.
Status
Active
Active since 7 years ago
Company No
09552965
Private limited company
Age
10 years
Incorporated 21 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (9 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
14 Clifton Moor Business Village
James Nicolson Link
York
YO30 4XG
England
Address changed on 17 Mar 2023 (2 years 8 months ago)
Previous address was The Barn Hall Mews Boston Spa Wetherby LS23 6DT United Kingdom
Telephone
01937 541770
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1972
Director • British • Lives in UK • Born in Sep 1972
Director • British • Lives in England • Born in Oct 1990
Mr Robert Wallace Ormiston
PSC • British • Lives in UK • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Northern Tonic Limited
Robert Wallace Ormiston, Caroline Susan Ormiston, and 1 more are mutual people.
Active
Q&K Auditors Ltd
Robert Wallace Ormiston, Caroline Susan Ormiston, and 1 more are mutual people.
Active
NT Wealth Ltd
Robert Wallace Ormiston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£100.92K
Increased by £100.82K (+100824%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£534.73K
Increased by £76.66K (+17%)
Total Liabilities
-£436.76K
Increased by £27.92K (+7%)
Net Assets
£97.97K
Increased by £48.74K (+99%)
Debt Ratio (%)
82%
Decreased by 7.57% (-8%)
Latest Activity
Confirmation Submitted
9 Months Ago on 18 Feb 2025
Confirmation Submitted
9 Months Ago on 29 Jan 2025
Full Accounts Submitted
10 Months Ago on 31 Dec 2024
Caroline Susan Ormiston Resigned
1 Year 1 Month Ago on 1 Oct 2024
Mr Sam Cotton Appointed
1 Year 1 Month Ago on 1 Oct 2024
Caroline Susan Ormiston Appointed
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 13 Dec 2023
Registered Address Changed
2 Years 8 Months Ago on 17 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Jan 2023
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Documents
Statement of capital following an allotment of shares on 1 February 2025
Submitted on 18 Feb 2025
Confirmation statement made on 18 February 2025 with updates
Submitted on 18 Feb 2025
Confirmation statement made on 8 January 2025 with no updates
Submitted on 29 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Termination of appointment of Caroline Susan Ormiston as a director on 1 October 2024
Submitted on 1 Oct 2024
Appointment of Mr Sam Cotton as a director on 1 October 2024
Submitted on 1 Oct 2024
Appointment of Caroline Susan Ormiston as a director on 30 April 2024
Submitted on 2 May 2024
Confirmation statement made on 19 January 2024 with no updates
Submitted on 29 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Dec 2023
Certificate of change of name
Submitted on 21 Mar 2023
Repayment History
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