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TONA ENTERPRISES LIMITED
61,
Manse Road,
Newtownards,
County Down,
BT23 4TP
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 2
- Company No: NI028478
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TONA ENTERPRISES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TONA ENTERPRISES LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 May 1994
87300 Residential care activities for the elderly and disabled - Residential care activities for the elderly and disabled
Available to 17 Apr 2025. Next accounts due by 30 Jun 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Heather Christine Duncan | Company Secretary | ||
| Mr Robert Maxwell Duncan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Ulster Bank Limited | OUTSTANDING | |||
| Ulster Bank Limited | OUTSTANDING | |||
| Ulster Bank Limited | OUTSTANDING | |||
| Mortgage Or Charge | Ulster Bank Limited | OUTSTANDING | ||
| Mortgage Or Charge | Ulster Bank Limited | OUTSTANDING | ||
| Mortgage Or Charge | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Or Charge | Belfast , Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Or Charge | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Or Charge | Aib Group (Uk) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £505,193.00 | £243,470.00 | £189,127.00 | £471,926.00 | £285,928.00 |
| Net Worth | £2,321,797.00 | £2,662,307.00 | £2,846,746.00 | £3,094,628.00 | £3,223,957.00 |
| Total Current Liabilities | £337,958.00 | £344,077.00 | £629,632.00 | £633,784.00 | £403,196.00 |
| Total Current Assets | £854,075.00 | £693,110.00 | £628,752.00 | £1,047,904.00 | £726,189.00 |