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Company profile
TONENEST LIMITED
active • ltd • 14th Floor 33 Cavendish Square, London, W1G 0PW, United Kingdom
Company no.03834262Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03834262
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-09-01
- Registered Office
- 14th Floor 33 Cavendish Square, London, W1G 0PW, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£30.12m
Equity
£29.47m
Total liabilities
£653,059
Cash in bank
£24,854
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£353.50k
+1.21%Cash in bank
-£5.98k
-19.40%Total assets
+£336.70k
+1.13%Total liabilities
+£16.80k
+2.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£33.49m£14.57m-£4.34m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£108,033
Trade creditors£0
Fixed assets£773,380
Current assets£29.34m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £30.33m | £0 | £0 |
| 2021 | £29.14m | £33.49m | -£4.34m |
| 2022 | £28.95m | £0 | £0 |
| 2023 | £29.11m | £29.78m | -£669,861 |
| 2024 | £29.47m | £30.12m | -£653,059 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 May 2026 | 9 Days |
| Confirmation Statement Submitted | 5 May 2026 | 22 Days |
| Accounts Submitted | 27 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Has Charges | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Jun 2024 | 1 Year |
| Change of Registered Office Address | 28 Jun 2024 | 1 Year |
| Change of Type | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-05 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-24 | Open PDF |
| mortgage-satisfy-charge-full | 2026-03-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-19 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-09 | Open PDF |
| change-person-director-company-with-change-date | 2021-08-09 | Open PDF |