- Companies
- Property developers
- Tonic Investments Limited
Tonic Investments Limited
- Company number
- 00763925
- Incorporated
- 11 Jun 196363 years trading
- Registered office
- Felds, Chart Accts & Reg Auditors, 5 North End Road, London, NW11 7RJ
- Nature of business
- Development of building projects
Tonic Investments Limited is a 63-year-old private limited company registered in 5 North End Road, company number 00763925, one of the UK's property development companies. Its next accounts are due at Companies House on 24 December 2026, and the CT600 for the period to 24 March 2026 is due at HMRC on 24 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £9,328 (+3.7%) on the year before, to £260K.
- Net assets rose in 8 of 9 year-on-year comparisons on record.
- 3 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £260K | £16K | 3 | ||
| 31 Mar 2024 | £250K | £14K | 3 | ||
| 31 Mar 2023 | £235K | £7,715 | 3 | ||
| 31 Mar 2022 | £235K | £7,715 | 3 | ||
| 31 Mar 2021 | £226K | £9,797 | 3 | ||
| 31 Mar 2020 | £216K | £9,143 | 3 | ||
| 31 Mar 2019 | £206K | £8,517 | 3 | ||
| 31 Mar 2018 | £197K | £6,196 | |||
| 31 Mar 2017 | £189K | £3,832 | |||
| 31 Mar 2016 | £104K | £3,690 |
Who runs and owns Tonic Investments Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| A*** E*** | Director | Dec 2013 |
| R*** E*** | Director | Dec 2013 |
| R*** E*** | Secretary | Dec 2013 |
6 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| R*** L*** | Secretary | Dec 2013 | |
| P*** B*** | Director | Apr 2008 | Oct 2010 |
| M*** F*** | Director | Oct 2010 | Jul 2018 |
| R*** L*** | Director | Apr 2008 | Dec 2013 |
| D*** S*** | Director | Feb 1997 | Dec 2013 |
| E*** S*** | Director | Jun 2008 |
Person with significant control
Charges (secured borrowing)
3 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| A private lender | Outstanding | Feb 1986 |
| A private lender, A private lender | Outstanding | Nov 1968 |
| Barclays Bank PLC | Outstanding | Jan 1964 |
Where Tonic Investments Limited is registered
The registered office is in 5 North End Road (NW11), in the Barnet local authority area, London. Show NW11 7RJ on a map.
Other trade companies in NW11
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- Estia CCS LtdCleaning companies
- Perez Construction and Decoration LtdBuilders
- Brookstone London LtdBuilders
- Roadsters Choice LtdMotor traders
- Abbeydale Property SPV LtdProperty developers
- KT Roofing Contractors LtdRoofers
- Buildo Contracters LtdFinishing trades
Also registered at this address
1 other company uses the same registered office as Tonic Investments Limited.
- Ger Investment Co. LimitedProperty developers
What happens if Tonic Investments Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 24 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 25 Dec 2026 to 24 Jan 2027 | £150 |
| 1 to 3 months late | 25 Jan 2027 to 24 Mar 2027 | £375 |
| 3 to 6 months late | 25 Mar 2027 to 24 Jun 2027 | £750 |
| More than 6 months late | From 25 Jun 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 25 Mar 2027 | £200 |
| 3 months late | 24 Jun 2027 | another £200 |
| 6 months late | 24 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 24 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 00763925
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 11 June 1963 (63 years ago)
- Registered office
- Felds, Chart Accts & Reg Auditors, 5 North End Road, London, NW11 7RJ
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 24 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 4 March 2026
- Charges (mortgages)
- 3 outstanding of 3 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies
Other active property development companies.
Frequently asked questions
When are Tonic Investments Limited's accounts due?
Tonic Investments Limited's next accounts are due at Companies House by 24 December 2026 (in 72 days), covering the period to 24 March 2026.
When is Tonic Investments Limited's CT600 due?
The CT600 for the period to 24 March 2026 is due at HMRC by 24 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 25 December 2026.
Is Tonic Investments Limited still trading?
Tonic Investments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Tonic Investments Limited do?
Tonic Investments Limited is registered under Development of building projects (SIC 41100).
How old is Tonic Investments Limited?
Tonic Investments Limited was incorporated on 11 June 1963, 63 years ago.
Who runs Tonic Investments Limited?
Tonic Investments Limited has 2 active directors, the longest-serving appointed in Dec 2013. Their names and service addresses are on the Companies House register.
Who owns Tonic Investments Limited?
One person or company has significant control of Tonic Investments Limited: an individual (has significant influence or control).
What is the penalty if Tonic Investments Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Tonic Investments Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.