TONENEST LIMITEDActive

Company number 03834262Private limited companyIncorporated 1999
⚠ Accounts overdue. The next accounts were due on 29 Sep 2026 and had not been filed when the register was last updated.

Key figures

£29,465,042+1.2%
Net assets 2023/24
-0.7%
Average annual change 2019/20–2023/24
010 m20 m30 m40 m2019/202020/212021/222022/232023/24

TONENEST LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Profit for the year65,236-1,190,586-195,699163,114353,503
Cash at bank and in hand7,7256,17260,63730,83524,854
Total assets36,915,10232,715,10531,158,87529,781,40030,118,101
Total liabilities8,655,3924,151,0162,017,105476,516459,714
Net assets / total equity30,334,71029,144,12428,948,42529,111,53929,465,042
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

Property development and real estate management.

As described in the company's latest filed accounts.

Summary: TONENEST LIMITED

Company

TONENEST LIMITED is a private limited company registered with Companies House under company number 03834262. It was incorporated on 1 Sep 1999. Its status is active. The registered office is in London (W1G). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Profit for the year was £353,503. Net assets were £29,465,042, up 1.2% on the previous year. Cash at bank and in hand was £24,854. Total assets were £30,118,101 and total liabilities £459,714. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

The company has 2 current directors. One person with significant control is registered.

Filing deadlines

The next accounts are due by 29 Sep 2026. The next confirmation statement is due by 7 May 2027.