CompanyTrack
T

TURNHOLD ESTATES LIMITED

Active London

Freshwater fishing

0 employees
Freshwater fishing
T

TURNHOLD ESTATES LIMITED

Freshwater fishing

Founded 10 Jun 1999 Active London, England 0 employees
Freshwater fishing
Accounts Submitted 29 Jan 2025
Confirmation Statement Submitted 13 Aug 2025
Net assets £-182.17K £14.59K 2024 year on year
Total assets £724.44K £8.50K 2024 year on year
Total Liabilities £906.62K £6.09K 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

1345 High Road London N20 9HR England

Credit Report

Discover TURNHOLD ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.37k

Decreased by £5.17k (-36%)

Net Assets

-£182.17k

Decreased by £14.59k (-9%)

Total Liabilities

£906.62k

Increased by £6.09k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

125%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 201798£98£1

Officers

Officers

3 active 5 resigned
Status
Benjamin SimpsonDirectorBritishEngland2812 Feb 2025Active
Garry Jon SimpsonDirectorBritishUnited Kingdom5925 Jul 2017Active
Marc Jonathan HermanDirectorBritishEngland5825 Jul 2017Active

Shareholders

Shareholders (5)

Turnhold Properties Ltd
45.0%
4530 Aug 2018
Jock C/o Grant Barclay
10.0%
1030 Aug 2018
Marc Jonathan Herman
0.0%
030 Aug 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Haymar Consulting Ltd

United Kingdom

Active
Notified 11 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Turnhold Properties Ltd

United Kingdom

Active
Notified 11 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Marc Jonathan Herman

Ceased 11 Aug 2020

Ceased

Garry Jon Simpson

Ceased 11 Aug 2020

Ceased

Michele Suzanne Simpson

Ceased 25 Jul 2017

Ceased

Group Structure

Group Structure

TURNHOLD ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-10 with no updatesView(3 pages)
19 Feb 2025OfficersAppointment of Mr Benjamin Simpson as director on 2025-02-12View(2 pages)
29 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(9 pages)
13 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-10 with no updatesView(3 pages)
31 Jan 2024AccountsAnnual accounts made up to 2023-04-30View(9 pages)
13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with no updates

19 Feb 2025 Officers

Appointment of Mr Benjamin Simpson as director on 2025-02-12

29 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

13 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-10 with no updates

31 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-10 with no updates

6 months ago on 13 Aug 2025

Appointment of Mr Benjamin Simpson as director on 2025-02-12

12 months ago on 19 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 29 Jan 2025

Confirmation statement made on 2024-08-10 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 2023-04-30

2 years ago on 31 Jan 2024