# TTONIC LIMITED (15980181)

> TTONIC LIMITED is an active private limited company (company number 15980181) incorporated on 26 September 2024, registered in Sunderland. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £83k and cash of £162k, with 30 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2024-09-26
- Registered office: Sunderland, SR1 1LN
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-10
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £83k | £162k | — | £100k | — | — | 30 |

current ratio 1.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £83,398 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.73
- Cash at bank of £50,000 or more: Cash £161,923
- Incorporated two to five years ago: Incorporated 26 September 2024

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew John Golding — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-09-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15980181
HTML: https://firmoscan.com/company/15980181-ttonic-limited