TURNQUAY WHARF LTD

15879966
Active United Kingdom

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
T

TURNQUAY WHARF LTD

15879966

Other letting and operating of own or leased real estate

Founded 6 Aug 2024 Active United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 May 2026 Next due 6 May 2026 2 months overdue
Confirmation Submitted 18 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £-64K
Total assets £953K
Total Liabilities £1M
Charges None No charges registered

Contact & Details

Contact

Full company profile for TURNQUAY WHARF LTD (15879966), an active company based in United Kingdom. Incorporated 6 Aug 2024. 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 Jan → 31 Dec 2025
Type
Next accounts 31 Dec 2025
Due by 6 May 2026 2 months overdue

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

Cash in Bank

£3.46k

Net Assets

-£63.72k

Total Liabilities

£1.02M

Turnover

N/A

Employees

4

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active 1 resigned
Status
Alan John NicholsDirectorBritishEngland7526 Sept 2024Active
Richard Hugh AllanDirectorBritishEngland4226 Sept 2024Active

Shareholders

Shareholders (2)

M Subs Limited
75.0%
Teamwork Security And Training Services Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

M Subs Ltd

United Kingdom

Active
Notified 6 Aug 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

M SUBS LIMITED united kingdom
TURNQUAY WHARF LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
58 Dukes Cottages, Turnquay, Plymouth (PL9 7NN) CITY OF PLYMOUTH
Freehold£650,0004 Dec 2024
Land at Captains Court Turnquay, Oreston CITY OF PLYMOUTH
Freehold-11 Oct 2024
Land adjoining 58 Dukes Cottages, Plymouth (PL9 7NN) CITY OF PLYMOUTH
Freehold-11 Oct 2024
58 Dukes Cottages, Turnquay, Plymouth (PL9 7NN)
Freehold £650,000
Added 4 Dec 2024
District CITY OF PLYMOUTH
Land at Captains Court Turnquay, Oreston
Freehold
Added 11 Oct 2024
District CITY OF PLYMOUTH
Land adjoining 58 Dukes Cottages, Plymouth (PL9 7NN)
Freehold
Added 11 Oct 2024
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
5 Nov 2025OfficersAppointment of Mr Charles Edward Thomas Anthony Weston-Baker as director on 28 Oct 2025
3 Nov 2025OfficersTermination of Alan John Nichols as director on 28 Oct 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
5 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

5 Nov 2025 Officers

Appointment of Mr Charles Edward Thomas Anthony Weston-Baker as director on 28 Oct 2025

3 Nov 2025 Officers

Termination of Alan John Nichols as director on 28 Oct 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 5 May 2026

Annual accounts made up to 31 Aug 2025

7 months ago on 18 Nov 2025

Appointment of Mr Charles Edward Thomas Anthony Weston-Baker as director on 28 Oct 2025

7 months ago on 5 Nov 2025

Termination of Alan John Nichols as director on 28 Oct 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 5 Aug 2025 with no updates

10 months ago on 18 Aug 2025