TURNLAKE LIMITED

Active Liverpool
0 employees website.com
T

TURNLAKE LIMITED

Founded 14 Apr 1998 Active Liverpool, England 0 employees website.com
Accounts Submitted 6 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation
Net assets £303K £290K 2025 year on year
Total assets £3M £106K 2025 year on year
Total Liabilities £2M £184K 2025 year on year
Charges 25
16 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Third Floor, Prospect House Columbus Quay Liverpool L3 4DB England

Full company profile for TURNLAKE LIMITED (03545682), an active company based in Liverpool, England. Incorporated 14 Apr 1998. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£239.76k

Increased by £221.91k (+1243%)

Net Assets

£302.94k

Increased by £290.25k (+2287%)

Total Liabilities

£2.37M

Decreased by £184.25k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 11 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Houghton, Elliot John JamesDirectorBritishUnited Kingdom381 Sept 2025Active

Shareholders

Shareholders (5)

Mr Peter Derek Houghton
20.0%
20
Jane Linda Houghton
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peter Derek Houghton

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Patricia Anne Nightingale

Ceased 7 May 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

16 outstanding 9 satisfied

Properties

Properties

2 freehold 18 leasehold 20 total
AddressTenurePrice PaidDate Added
69 Haydock Street, Newton-Le-Willows (WA12 9DW) ST HELENS
Leasehold-5 Mar 2009
1 Ariel Gardens, Culcheth, Warrington (WA3 5DG) WARRINGTON
Leasehold£156,00019 Jun 2007
39 Warrington Road, Glazebury, Warrington and parking spaces (WA3 5NA) WARRINGTON
Leasehold£161,79713 Jun 2007
55 Warrington Road, Glazebury, Warrington (WA3 5NA) WARRINGTON
Leasehold£161,79726 Apr 2007
43 Warrington Road, Glazebury, Warrington and parking space (WA3 5NA) WARRINGTON
Leasehold-30 Jan 2007
69 Haydock Street, Newton-Le-Willows (WA12 9DW)
Leasehold
Added 5 Mar 2009
District ST HELENS
1 Ariel Gardens, Culcheth, Warrington (WA3 5DG)
Leasehold £156,000
Added 19 Jun 2007
District WARRINGTON
39 Warrington Road, Glazebury, Warrington and parking spaces (WA3 5NA)
Leasehold £161,797
Added 13 Jun 2007
District WARRINGTON
55 Warrington Road, Glazebury, Warrington (WA3 5NA)
Leasehold £161,797
Added 26 Apr 2007
District WARRINGTON
43 Warrington Road, Glazebury, Warrington and parking space (WA3 5NA)
Leasehold
Added 30 Jan 2007
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Persons With Significant ControlChange to Mr Peter Derek Houghton as a person with significant control on 15 Jan 2026
6 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
13 Nov 2025MortgageMortgage Satisfy Charge Full
13 Nov 2025MortgageMortgage Satisfy Charge Full
13 Nov 2025MortgageMortgage Satisfy Charge Full
23 Jan 2026 Persons With Significant Control

Change to Mr Peter Derek Houghton as a person with significant control on 15 Jan 2026

6 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

13 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

13 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

13 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change to Mr Peter Derek Houghton as a person with significant control on 15 Jan 2026

4 months ago on 23 Jan 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 6 Jan 2026

Mortgage Satisfy Charge Full

7 months ago on 13 Nov 2025

Mortgage Satisfy Charge Full

7 months ago on 13 Nov 2025

Mortgage Satisfy Charge Full

7 months ago on 13 Nov 2025