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Tonic Creatives Cic

Tonic Creatives Cic is an active company incorporated on 21 March 2021 with the registered office located in Paignton, Devon. Tonic Creatives Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13281229
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 21 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (7 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
13 Hyde Road
Paignton
Devon
TQ4 5BW
United Kingdom
Address changed on 4 Aug 2022 (3 years ago)
Previous address was 35 North Hill Close Brixham TQ5 8RY England
Telephone
01803 364130
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • Event Manager • British • Lives in England • Born in Dec 1980
Director • Marketing Executive • British • Lives in England • Born in Jan 1970
Director • Artist • British • Lives in England • Born in Jul 1977
Director • Freelance Project Manager • British • Lives in England • Born in Feb 1979
Director • Learning And Community Engagement Office • British • Lives in England • Born in Apr 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
North Hill Close Management Company Limited
Ms Kate Linden is a mutual person.
Active
Coach House ARTS Ltd
Miss Victoria Jayne Westaway is a mutual person.
Active
Play Torbay
Mrs Anna Gilroy is a mutual person.
Active
Torbay Community Development Trust Ltd
Mr Matthew William Newbury is a mutual person.
Active
Weird Sticks Cic
Miss Victoria Jayne Westaway is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£20.44K
Increased by £17.83K (+681%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£23.32K
Increased by £18.9K (+427%)
Total Liabilities
-£22.49K
Increased by £19.18K (+581%)
Net Assets
£835
Decreased by £288 (-26%)
Debt Ratio (%)
96%
Increased by 21.79% (+29%)
Latest Activity
Full Accounts Submitted
20 Days Ago on 9 Oct 2025
Confirmation Submitted
7 Months Ago on 2 Apr 2025
Full Accounts Submitted
12 Months Ago on 1 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 3 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 15 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Apr 2023
Mrs Anna Gilroy Details Changed
2 Years 7 Months Ago on 22 Mar 2023
Full Accounts Submitted
3 Years Ago on 19 Oct 2022
Registered Address Changed
3 Years Ago on 4 Aug 2022
Miss Victoria Jayne Westaway Details Changed
3 Years Ago on 4 Aug 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 9 Oct 2025
Confirmation statement made on 20 March 2025 with updates
Submitted on 2 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 1 Nov 2024
Confirmation statement made on 20 March 2024 with updates
Submitted on 3 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 15 Sep 2023
Confirmation statement made on 20 March 2023 with updates
Submitted on 3 Apr 2023
Director's details changed for Mrs Anna Gilroy on 22 March 2023
Submitted on 22 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 19 Oct 2022
Director's details changed for Mrs Anna Gilroy on 4 August 2022
Submitted on 4 Aug 2022
Director's details changed for Mrs Laura Elizabeth Carus on 4 August 2022
Submitted on 4 Aug 2022
Repayment History
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