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Company profile
DESIGN & TONIC LIMITED
active • ltd • The Roost Winford Road, Chew Magna, Bristol, BS40 8QQ, England
Company no.08173016Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08173016
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-08-09
- Registered Office
- The Roost Winford Road, Chew Magna, Bristol, BS40 8QQ, England
- Sic Codes
- specialised design activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£31,081
Equity
£6,000
Total liabilities
£25,081
Cash in bank
£23,504
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£308.00
-4.88%Cash in bank
-£20.92k
-47.09%Total assets
-£22.10k
-41.55%Total liabilities
+£21.79k
+46.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£53,177£3,154-£46,869
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£147
Fixed assets£1,227
Current assets£29,854
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £980 | £10,398 | -£9,418 |
| 2022 | £5,338 | £20,813 | -£15,475 |
| 2023 | £6,597 | £44,125 | -£37,528 |
| 2024 | £6,308 | £53,177 | -£46,869 |
| 2025 | £6,000 | £31,081 | -£25,081 |
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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 | 20 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Aug 2024 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| Change of Date Of Creation | 21 Aug 2024 | 1 Year |
| Change of Jurisdiction | 21 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Aug 2024 | 1 Year |
| Change of Registered Office Address | 21 Aug 2024 | 1 Year |
| Change of Type | 21 Aug 2024 | 1 Year |
| AUDEN, Samantha Louise Appointed | 9 Aug 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-20 | Open PDF |
| confirmation-statement-with-updates | 2025-08-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-25 | Open PDF |
| confirmation-statement-with-updates | 2024-08-22 | Open PDF |
| change-person-director-company-with-change-date | 2024-08-21 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-21 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-08-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-23 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-23 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-22 | Open PDF |