TURKEY MILL INVESTMENTS LIMITED

Active Richmond

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
T

TURKEY MILL INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 28 May 1997 Active Richmond, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 28 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £12M £62K 2024 year on year
Total assets £24M £157K 2024 year on year
Total Liabilities £12M £219K 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Murky Hill Offices Cow Lane Middleton Tyas Richmond N Yorkshire DL10 6RW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TURKEY MILL INVESTMENTS LIMITED (03380048), an active property, infrastructure and construction company based in Richmond, United Kingdom. Incorporated 28 May 1997. Other letting and operating of own or leased real estate. 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 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£131.74k

Decreased by £50.96k (-28%)

Net Assets

£11.93M

Increased by £61.92k (+1%)

Total Liabilities

£11.84M

Decreased by £219.34k (-2%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
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

3 active
Status
Adrian John SpeirSecretaryBritishUnknown28 May 1997Active
Lawson, Douglas JamesDirectorBritishEngland6828 Jul 1997Active
Lawson, Katharine JudithDirectorBritishEngland641 Jul 2015Active

Shareholders

Shareholders (5)

Adrian John Speir
27.5%
Ralph Congreve
27.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Adrian John Speir

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Adrian John Speir

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Ralph Congreve

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ralph Congreve

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the south side of Ashford Road, Maidstone MAIDSTONE
Freehold-5 Mar 2014
land lying to the south of Ashford Road, Boxley, Maidstone MAIDSTONE
Freehold-18 Sept 1997
land on the south side of Ashford Road, Maidstone MAIDSTONE
Freehold-18 Sept 1997
Land on the south side of Ashford Road, Maidstone
Freehold
Added 5 Mar 2014
District MAIDSTONE
land lying to the south of Ashford Road, Boxley, Maidstone
Freehold
Added 18 Sept 1997
District MAIDSTONE
land on the south side of Ashford Road, Maidstone
Freehold
Added 18 Sept 1997
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 May 2025
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
25 Feb 2026MortgageMortgage Satisfy Charge Full
25 Feb 2026MortgageMortgage Satisfy Charge Full
25 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026 Accounts

Annual accounts made up to 31 May 2025

24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

25 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

25 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

25 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 days ago on 28 May 2026

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 25 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 25 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 25 Feb 2026