£51k
+20%vs Nov 2024Active15289250Private limited companyNewcastle Upon Tyne
&TONIC AGENCY LTD
Significant control: Eliot Gill Worley (25–50%), Abbie Walker (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does &Tonic Agency Ltd sell?
Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
&TONIC AGENCY LTD is an active private limited company (company number 15289250) incorporated on 16 November 2023, registered in Newcastle Upon Tyne. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 November 2025, showing net assets of £51k and cash of £67k, with 6 employees on average. Net assets rose 20% on the prior period (£42k).
Peer position · net assets
By net assets it sits in the top quarter of 251 comparable companies in Newcastle (median £3,287, upper quartile £34k).
02
Ownership and control
- Mr Eliot Gill Worley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Abbie Walker
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Shafto
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 November 20232 yrs ago
- Next accounts due
- 30 August 2027in 306 days
- Confirmation statement due
- 30 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£67k
+6%vs Nov 2024Not reported
6
+20%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £51k | £67k | £36k | £75k | — | — | 6 |
| 30 November 2024 | £42k | £63k | £39k | £79k | — | — | 5 |
Current ratio1.38Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £51,119 at 30 November 2025
- Net assets up 10% or more on the prior period+20.3% vs prior period
- Cash at bank of £50,000 or moreCash £66,732
- Incorporated two to five years agoIncorporated 16 November 2023
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.
07
Timeline
- Next accounts duein 306 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £51k · small accounts
- Accounts period endNet assets £42k · small accounts
- Incorporated
08
Other companies named &Tonic Agency Ltd
Looking for a different &Tonic Agency Ltd? These register entries share the name; check the number and dates.
09
Similar companies in Newcastle
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All companies incorporated on 16 November 2023 · in Nov 2023.
10
Reminders for &TONIC AGENCY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.