£86k
+54%vs Sept 2024Active13866873Private limited companyPortsmouth
TONIC PROJECTS LIMITED
Owned by Interior Collective Ltd and Lucocq Holdings Limited
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TONIC PROJECTS LIMITED is an active private limited company (company number 13866873) incorporated on 24 January 2022, registered in Portsmouth. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 30 September 2025, showing net assets of £86k and cash of £97k, with 2 employees on average. Net assets rose 54% on the prior period (£56k).
Peer position · net assets
By net assets it sits in the top quarter of 186 comparable companies in Portsmouth (median £5,283, upper quartile £55k).
02
Key dates
- Incorporated
- 24 January 20224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 7 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68310
- Real estate agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£97k
−40%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £86k | £97k | £17k | — | — | — | 2 |
| 30 September 2024 | £56k | £162k | £3,135 | — | — | — | 2 |
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £86,026 at 30 September 2025
- Net assets up 10% or more on the prior period+54.4% vs prior period
- Cash at bank of £50,000 or moreCash £97,307
- Incorporated two to five years agoIncorporated 24 January 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Interior Collective Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Lucocq Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Jonathan Milton Lucocq
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Peter Charles Forfar
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 108 days
- Accounts period endNet assets £86k · small accounts
- Accounts period endNet assets £56k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- SOLOMONS ESTATE AGENTS LIMITEDChichester · inc. Jan 2022
- WHITE AND BROOKS LAND LIMITEDGosport · inc. Feb 2022
- BOSS PROPERTY SERVICES LIMITEDPortsmouth · inc. Apr 2022
- HAMPSHIRE HOME SURVEY LIMITEDWaterlooville · inc. Nov 2021
- RICHARD BASSFORD BESPOKE ESTATE AGENCY LIMITEDWaterlooville · inc. Nov 2021
- FORBES PROPERTY SEARCH LTDChichester · inc. Oct 2021
All companies incorporated on 24 January 2022 · in Jan 2022.
09
Reminders for TONIC PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.