Company Overview
Tounack Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 April 1962, so this is a well established company. Tounack Investments Limited has been in business for 64 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Derrysbourne Derryswood, Cranleigh Road, Wonersh, Guildford, GU5 0QZ
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Companies House Data
Company NameTOUNACK INVESTMENTS LIMITED
Company Number00720128
Registered Office AddressDerrysbourne Derryswood, Cranleigh Road
 Wonersh
 GU5 0QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1962
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Sonia Hartman - Director
(British, 79 years old, born October 1947)
Appointed 06 July 1999
 Active
James Hartman - Director
(British, 49 years old, born December 1977)
Appointed 13 November 2005
 Active
Geraint Jones - Director
(British, 73 years old, born April 1953)
Appointed 06 July 1999
 Active
Melanie Stanton - Director
(British, 44 years old, born April 1982)
Appointed 29 September 2023
 Active
Secretaries
Show Resigned
Sonia Hartman - Secretary
(British)
Appointed 06 October 2007
 Active
Other Company Directorships
Sonia Hartman
CADOXTON FLATS LIMITED
OGMORE TERRACE FLATS MANAGEMENT COMPANY LTD
James Hartman
OGMORE TERRACE FLATS MANAGEMENT COMPANY LTD
ST CHRISTOPHER'S BOULEVARD MANAGEMENT COMPANY LIMITED
Geraint Jones
CHANCERY MEAD LIMITED
TANFIELD CHAMBERS SERVICES LTD
Melanie Stanton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 100 100 100
Current Assets 100 100 100
Creditors Due Within One Year 0 0 0
Working Cap 100 100 100
Total Assets Less Current Liabilities 200 200 200
Long-term Liabilities 0 0 0
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 50.0% 50.0% 50.0%
Stocks Inventory - - -
Debtors - - 7185.5%
Cash Bank In Hand - - 2524.0%
Current Assets 50.0% 50.0% 50.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 50.0% 50.0% 50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 200 200 200
Debt 0 0 0
Net Assets/Debt 200 200 200
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU5 0QZ
No other companies found in the same location
Document Filings
Confirmation statement made on 25 May 2025 with no updates
Director's details changed for Mrs Melanie Stanton on 23 May 2025
Director's details changed for Mr Geraint Anthony Jones on 23 May 2025
Director's details changed for Mrs Sonia Elaine Hartman on 23 May 2025
Director's details changed for James Richard Hartman on 23 May 2025
Secretary's details changed for Sonia Elaine Hartman on 23 May 2025
Registered office address changed from Derrysbourne Derryswood, Cranleigh Road Wonersh Guildford GU5 0QZ England to 7 High Holborn High Holborn London WC1V 6DR on 25 May 2025
Confirmation statement made on 11 June 2024 with updates
Amended total exemption full accounts made up to 31 March 2023
Appointment of Mrs Melanie Stanton as a director on 29 September 2023
Termination of appointment of Victoria Pauline Steen as a director on 2 October 2023
Confirmation statement made on 11 June 2023 with no updates
Confirmation statement made on 11 June 2022 with no updates
Confirmation statement made on 11 June 2021 with no updates
Registered office address changed from Little Grange Hascombe Road Godalming Surrey GU8 4AD England to Derrysbourne Derryswood, Cranleigh Road Wonersh Guildford GU5 0QZ on 19 September 2020
Confirmation statement made on 11 June 2020 with no updates
Confirmation statement made on 11 June 2019 with no updates
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