ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tonies UK Limited

Tonies UK Limited is an active company incorporated on 2 October 2017 with the registered office located in Bishops Stortford, Hertfordshire. Tonies UK Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10990746
Private limited company
Age
8 years
Incorporated 2 October 2017
Size
Unreported
Confirmation
Submitted
Dated 1 October 2025 (1 month ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Causeway House
1 Dane Street
Bishops Stortford
Hertfordshire
CM23 3BT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • UK General Manager • German • Lives in UK • Born in Feb 1983
Tonies Se
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£11.22M
Increased by £327K (+3%)
Turnover
£42.56M
Increased by £42.56M (%)
Employees
42
Increased by 8 (+24%)
Total Assets
£29.37M
Increased by £771K (+3%)
Total Liabilities
-£40.67M
Decreased by £53K (-0%)
Net Assets
-£11.31M
Increased by £824K (-7%)
Debt Ratio (%)
139%
Decreased by 3.92% (-3%)
Latest Activity
Confirmation Submitted
23 Days Ago on 10 Oct 2025
Full Accounts Submitted
1 Month Ago on 11 Sep 2025
Lucia Cleland-Bogle Details Changed
1 Year Ago on 28 Oct 2024
Confirmation Submitted
1 Year Ago on 9 Oct 2024
Small Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Alexander Charles Theophanous Resigned
1 Year 11 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years Ago on 9 Oct 2023
Small Accounts Submitted
2 Years 1 Month Ago on 21 Sep 2023
Lucia Cleland-Bogle Details Changed
2 Years 9 Months Ago on 28 Jan 2023
Tonies Se (PSC) Appointed
3 Years Ago on 26 Nov 2021
Get Credit Report
Discover Tonies UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 1 October 2025 with no updates
Submitted on 10 Oct 2025
Director's details changed for Lucia Cleland-Bogle on 28 October 2024
Submitted on 10 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 11 Sep 2025
Confirmation statement made on 1 October 2024 with updates
Submitted on 9 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 30 Sep 2024
Termination of appointment of Alexander Charles Theophanous as a director on 21 November 2023
Submitted on 22 Nov 2023
Director's details changed for Lucia Cleland-Bogle on 28 January 2023
Submitted on 9 Oct 2023
Confirmation statement made on 1 October 2023 with no updates
Submitted on 9 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 21 Sep 2023
Notification of Tonies Se as a person with significant control on 26 November 2021
Submitted on 31 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year