'JUST THE TONIC' PROPERTIES LTD
Executive Summary
"Just the Tonic" Properties Ltd is a very young property holding company with limited operational history and modest financial resources. While the balance sheet is stable due to related party funding, cash flow generation and external debt servicing capacity remain unproven. Conditional credit approval is recommended, with close monitoring of cash flows, income development, and equity strengthening.
View Full Analysis Report →- Legal registered address
- School Master's House College Street Petersfield England GU31 4AG Copied!
Latest financial results as of 2 November 2025- Cash in bank
- £9.33k
- Current creditors
- £108.59k
- Shareholders funds
- £9.91k
View full financial accounts- Cash in bank
- £9.33k
- Current creditors
- £108.59k
- Shareholders funds
- £9.91k
- Company number
- 14469724 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 7 November 2024
Next statement due by 21 November 2025
Nature of business (SIC)
55209 - Other holiday and other collective accommodation
68209 - Other letting and operating of own or leased real estate
70100 - Activities of head offices
Latest company documents
| Date | Description |
|---|---|
| 15/01/2515 January 2025 | Current accounting period extended from 2024-11-30 to 2025-04-30 |
| 12/11/2412 November 2024 | Confirmation statement made on 2024-11-07 with no updates |
| 06/08/246 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 25/01/2425 January 2024 | Registered office address changed from 1 Thomas Buildings New Street Pwllheli LL53 5HH Wales to School Master's House College Street Petersfield GU31 4AG on 2024-01-25 |
| 10/01/2410 January 2024 | Confirmation statement made on 2023-11-07 with no updates |
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