TONENEST DEVELOPMENTS LIMITED

Active London

Development of building projects

2 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
T

TONENEST DEVELOPMENTS LIMITED

Development of building projects

Founded 19 Dec 2003 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 5 May 2026 Next due 7 May 2027 12 months remaining
Net assets £208K £2K 2024 year on year
Total assets £678K £23K 2024 year on year
Total Liabilities £470K £21K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TONENEST DEVELOPMENTS LIMITED (04999796), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 19 Dec 2003. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.70k

Increased by £697.00 (+12%)

Net Assets

£207.76k

Increased by £2.23k (+1%)

Total Liabilities

£470.00k

Increased by £20.62k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

69%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Valik, AlexandreDirectorIsraeli,frenchEngland6519 Dec 2003Active

Shareholders

Shareholders (1)

Span Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Span Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SPAN HOLDINGS LIMITED united kingdom
SPAN GROUP LIMITED united kingdom
TONENEST DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
24 Mar 2026OfficersChange to director Mr Alexander Valik on 24 Mar 2026
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
5 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

24 Mar 2026 Officers

Change to director Mr Alexander Valik on 24 Mar 2026

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

4 days ago on 5 May 2026

Change to director Mr Alexander Valik on 24 Mar 2026

1 months ago on 24 Mar 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024