Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
TONIC STUDIOS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 36 Heol Treth, Village Farm Industrial Est Pyle, Bridgend, S Wales CF33 6BQ
- Classification (SIC)
- Non-specialised wholesale trade (46.90 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/01/2026View PDF (5 pages)
Confirmation statement made on 2025-12-29 with updates
- 03/11/2025View PDF (8 pages)
Accounts for a small company made up to 2024-12-31
- 13/10/2025View PDF (1 pages)
Resolutions
- 13/10/2025View PDF (21 pages)
Memorandum and Articles of Association
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
12/01/2027Filing deadline
Last statement 29/12/2025Due 12/01/2027
- Next statement date
- 29/12/2026
- Last statement dated
- 29/12/2025
Financial performance
The latest figures TONIC STUDIOS LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£-816.44K2023
-732.78%vs 20222022: £129.03K
Total Assets
£2.81M2023
-20.27%vs 20222022: £3.53M
Cash in Bank
£369.16K2023
149.88%vs 20222022: £147.74K
Total Liabilities
£3.46M2023
7.01%vs 20222022: £3.24M
Employees
282023
-10vs 20222022: 38
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, down 732.78% on 2022. See the full financial analysis for TONIC STUDIOS LIMITED.
The full financial record
Four ways through TONIC STUDIOS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +59.8% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 28 | -10 |
| 2022 | 38 | -4 |
| 2021 | 42 | – |
Reported employee count decreased from 42 in 2021 to 28 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 29/12/2000–29/12/2000 | 16533 | |
| Nominee Director | 29/12/2000–29/12/2000 | 7163 | |
| Director | 29/12/2000–Present | 3 | |
| Director | 29/12/2000–30/09/2025 | 4 | |
| Nominee Secretary | 29/12/2000–29/12/2000 | 16533 | |
| Director | 16/01/2023–Present | 0 | |
| Secretary | 29/12/2000–30/09/2025 | 1 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–24/03/2023 | 4 | |
| 16/01/2023–Present | 0 | |
| 06/04/2016–24/03/2023 | 3 | |
| 06/04/2016–Present | 3 | |
| 06/04/2016–Present | 4 | |
| 15/01/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 07/11/2022
- Last 12 months
- 8
- +6 vs the year before
- Most recent filing
- 11/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 11/01/2026
- Accounts filedLatest 03/11/2025
- Share capitalLatest 08/10/2025
- Officer changes (2)Latest 08/10/2025
Filing timeline
- 11/01/2026View PDF (5 pages)
Confirmation statement made on 2025-12-29 with updates
- 03/11/2025View PDF (8 pages)
Accounts for a small company made up to 2024-12-31
- 13/10/2025View PDF (1 pages)
Resolutions
- 13/10/2025View PDF (21 pages)
Memorandum and Articles of Association
- 09/10/2025View PDF (6 pages)
Sub-division of shares on 2025-09-30
- 08/10/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-09-30
- 08/10/2025View PDF (1 pages)
Termination of appointment of Gareth William Humphreys Davies as a director on 2025-09-30
- 08/10/2025View PDF (1 pages)
Termination of appointment of Gareth William Humphreys Davies as a secretary on 2025-09-30
- 18/06/2025View PDF (10 pages)
Accounts for a small company made up to 2023-12-31
- 06/01/2025View PDF (3 pages)
Confirmation statement made on 2024-12-29 with updates
- 04/01/2024View PDF (4 pages)
Confirmation statement made on 2023-12-29 with updates
- 18/12/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-12-31
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
Similar companies
556 UK companies are similar to TONIC STUDIOS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale trade) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Wholesale of clothing and footwear
- Company no.
- 00543533
- Incorporated
- 19/01/1955
- Employees
- 22
CROWN LABORATORIES GLOBAL LTD.
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HG UKI LTD
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START TECH LIMITED
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ELITE SUPERSTORES LIMITED
Active1st Floor Cromwell House, 14 Fulwood Place, London WC1V 6HZ
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About TONIC STUDIOS LIMITED
A short description of the company, written from its Companies House record.
TONIC STUDIOS LIMITED is a private limited company registered in the United Kingdom, based in Unit 36 Heol Treth, Village Farm Industrial Est Pyle, Bridgend, S Wales CF33 6BQ. Companies House classifies its business as Non-specialised wholesale trade. It has been on the register for 25 years 9 months.
The register currently records it as active. Its 2023 accounts report net assets of £-816.44K and 28 employees.
TONIC STUDIOS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TONIC STUDIOS LIMITED under one registered business activity: Non-specialised wholesale trade (46.90 - SIC 2007).
TONIC STUDIOS LIMITED is recorded as active on the Companies House register, and has been on it since 29/12/2000.
The most recent accounts Okredo holds cover 2023 and report net assets of £-816.44K, total assets of £2.81M, cash in bank of £369.16K and total liabilities of £3.46M.
The most recent document on the record is dated 11/01/2026: Confirmation statement made on 2025-12-29 with updates, 8 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 12/01/2027.
Companies House lists 7 officers (2 currently in post) and 6 people with significant control (4 current).