TURNCHAPEL BOATYARD LIMITED

Active Hereford

Other engineering activities

2 employees website.com
Property, infrastructure and construction Commercial real estate Other engineering activities
T

TURNCHAPEL BOATYARD LIMITED

Other engineering activities

Founded 29 Apr 1994 Active Hereford, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Other engineering activities

Previous Company Names

WYEFRONT LIMITED 13 Mar 2002 — 2 Oct 2017
TASKWORTHY LIMITED 22 Mar 1999 — 13 Mar 2002
ASHLINGS ASSOCIATES LIMITED 4 Mar 1999 — 22 Mar 1999
BRASS TACKS FITTINGS LIMITED 7 Jun 1994 — 4 Mar 1999
SPEED 4332 LIMITED 29 Apr 1994 — 7 Jun 1994
Accounts Submitted 31 Dec 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 30 Apr 2026 Next due 13 May 2027 11 months remaining
Net assets £207K £8K 2024 year on year
Total assets £794K £20K 2024 year on year
Total Liabilities £587K £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

St Ethelbert House Ryelands Street Hereford HR4 0LA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TURNCHAPEL BOATYARD LIMITED (02924374), an active property, infrastructure and construction company based in Hereford, England. Incorporated 29 Apr 1994. Other engineering activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£995.00

Decreased by £1.99k (-67%)

Net Assets

£207.02k

Decreased by £7.93k (-4%)

Total Liabilities

£586.85k

Decreased by £12.40k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

74%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 249,900 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 2017249,900£250k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Anthony Howard Collins
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anthony Howard Collins

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Anthony Howard Collins

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at The Quay, Clovelly View, Turnchapel, Plymouth (PL9 9SY) CITY OF PLYMOUTH
Freehold-27 Nov 2019
land and buildings lying to the north of Boringdon Road, Turnchapel, Plymouth CITY OF PLYMOUTH
Freehold-8 Aug 2013
Land at The Quay, Clovelly View, Turnchapel, Plymouth (PL9 9SY)
Freehold
Added 27 Nov 2019
District CITY OF PLYMOUTH
land and buildings lying to the north of Boringdon Road, Turnchapel, Plymouth
Freehold
Added 8 Aug 2013
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Nov 2025OfficersAppointment of Elizabeth Anne Broughton as director on 17 Nov 2025
18 Nov 2025OfficersTermination of Susan Lesley Collins as director on 17 Nov 2025
22 May 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Nov 2025 Officers

Appointment of Elizabeth Anne Broughton as director on 17 Nov 2025

18 Nov 2025 Officers

Termination of Susan Lesley Collins as director on 17 Nov 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Appointment of Elizabeth Anne Broughton as director on 17 Nov 2025

6 months ago on 18 Nov 2025

Termination of Susan Lesley Collins as director on 17 Nov 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 22 May 2025