TONE MCC DEVELOPMENTS LLP

OC393233
Active Bristol
0 employees website.com
T

TONE MCC DEVELOPMENTS LLP

OC393233
Founded 19 May 2014 Active Bristol, England 0 employees website.com
Accounts Submitted 12 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 27 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-15K £151K 2025 year on year
Total assets £11K £152K 2025 year on year
Total Liabilities £26K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

53 Stoke Lane Westbury-On-Trym Bristol BS9 3DW England

Full company profile for TONE MCC DEVELOPMENTS LLP (OC393233), an active company based in Bristol, England. Incorporated 19 May 2014. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£6.33k

Decreased by £156.36k (-96%)

Net Assets

-£15.00k

Decreased by £150.81k (-111%)

Total Liabilities

£26.26k

Decreased by £1.00k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

233%

Increased by 216 (+1271%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Canprop I LimitedCorporate-llp-designated-memberUnited KingdomUnknown19 May 2014Active
Trym Developments LimitedCorporate-llp-designated-memberUnited KingdomUnknown19 May 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Canprop I Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Refurb Inns Limited

Ceased 29 Sept 2020

Ceased

Group Structure

Group Structure

CANPROP I LIMITED united kingdom
TONE MCC DEVELOPMENTS LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining 4 Grenville View, Cotford St Luke, Taunton (TA4 1JH) SOMERSET
Freehold-14 Dec 2015
land lying to the south west of Dene Road, Cotford St Luke, Taunton SOMERSET
Freehold-24 Apr 2015
Land adjoining 4 Grenville View, Cotford St Luke, Taunton (TA4 1JH)
Freehold
Added 14 Dec 2015
District SOMERSET
land lying to the south west of Dene Road, Cotford St Luke, Taunton
Freehold
Added 24 Apr 2015
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
12 Feb 2026AccountsAnnual accounts made up to 31 May 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 May 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
27 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

12 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

2 weeks ago on 27 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 12 Feb 2026

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 4 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 16 Sept 2024

Confirmation statement made on 19 May 2024 with no updates

2 years ago on 6 Jun 2024