{"name":"TONROSE LIMITED","company_number":"00793823","status":"Active","type":"Private Limited Company","incorporated":"1964-02-28","dissolved":null,"registered_office":"Duke Mill, Martin Street, Burnley, Lancashire, England, BB10 1SH","postcode":"BB10 1SH","sic_codes":[{"code":46410,"description":"Wholesale of textiles"}],"principal_activity":null,"previous_names":[{"name":"ACRONYL LIMITED","changed_on":"2002-09-03"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":13,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":798745,"cash":865,"average_employees":13},{"financial_date":"2024-12-31","net_assets":780865,"cash":73958,"average_employees":12},{"financial_date":"2023-12-31","net_assets":868525,"cash":24669,"average_employees":15},{"financial_date":"2022-12-31","net_assets":836520,"cash":47338},{"financial_date":"2021-12-31","net_assets":557066,"cash":857}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":4},"gazette_notices":[{"date":"2026-09-15","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Tonrose Limited has recovered from a near-insolvent position in 2019 but is showing concerning symptoms of relapse, with a return to losses in 2024 and a 40% increase in current liabilities. While net assets remain positive at £780,865 and the cash position has improved, the underlying health indicators—deteriorating liquidity ratios, rising secured debt, and increasing dependency on group undertakings—suggest the recovery is fragile. The company requires disciplined liability management and a clear profitability recovery plan to avoid a return to critical condition.","website":"http://www.tonrose.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tonrose","people":"https://www.companiesintheuk.co.uk/company/tonrose/people","filing_history":"https://www.companiesintheuk.co.uk/company/tonrose/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00793823","financials":"https://www.companiesintheuk.co.uk/company/tonrose/financial","gazette":"https://www.companiesintheuk.co.uk/company/tonrose/gazette","control":"https://www.companiesintheuk.co.uk/company/tonrose/control","charges":"https://www.companiesintheuk.co.uk/company/tonrose/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tonrose/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tonrose"}