TONECLIFF LIMITED

10164516
Active Maidenhead

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
T

TONECLIFF LIMITED

10164516

Activities of open-ended investment companies

Founded 5 May 2016 Active Maidenhead, England 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 31 May 2025 Next due 31 May 2026 19 days overdue
Confirmation Submitted 18 Aug 2025 Next due 6 Jun 2026 13 days overdue
Net assets £1 £0 2024 year on year
Total assets £19K £3K 2024 year on year
Total Liabilities £19K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Greengarth Thicket Grove Maidenhead SL6 4LW England

Full company profile for TONECLIFF LIMITED (10164516), an active company based in Maidenhead, England. Incorporated 5 May 2016. Activities of open-ended investment companies. 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 31 Aug → 30 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£18.63k

Net Assets

£1.00

Total Liabilities

£18.63k

Increased by £3.23k (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Aug Year End
2022
30 Aug 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

2 active 1 resigned
Status
Ian Stephen AndersonSecretaryUnknownUnknown31 Aug 2024Active
Ian Stephen AndersonDirectorBritishEngland754 Dec 2023Active

Shareholders

Shareholders (1)

Executrix Of Peter Clark
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter John Clark

British

Active
Notified 5 May 2016
Residence England
DOB April 1951
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025GazetteGazette Filings Brought Up To Date
18 Aug 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
12 Aug 2025GazetteGazette Notice Compulsory
31 May 2025AccountsAnnual accounts made up to 30 Aug 2024
17 Dec 2024GazetteGazette Filings Brought Up To Date
19 Aug 2025 Gazette

Gazette Filings Brought Up To Date

18 Aug 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

12 Aug 2025 Gazette

Gazette Notice Compulsory

31 May 2025 Accounts

Annual accounts made up to 30 Aug 2024

17 Dec 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

10 months ago on 19 Aug 2025

Confirmation statement made on 23 May 2025 with no updates

10 months ago on 18 Aug 2025

Gazette Notice Compulsory

10 months ago on 12 Aug 2025

Annual accounts made up to 30 Aug 2024

1 years ago on 31 May 2025

Gazette Filings Brought Up To Date

1 years ago on 17 Dec 2024