TURNSTONE COLCHESTER LTD

Active Cambridge
0 employees website.com
T

TURNSTONE COLCHESTER LTD

Founded 29 Oct 1999 Active Cambridge, England 0 employees website.com

Previous Company Names

LIONRANGE LIMITED 29 Oct 1999 — 23 Nov 2015
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Oct 2025 Next due 12 Nov 2026 6 months remaining
Net assets £4M £105K 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £4M £3M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Suite 2 Bishop Bateman Court Thompsons Lane Cambridge CB5 8AQ England

Full company profile for TURNSTONE COLCHESTER LTD (03868586), an active company based in Cambridge, England. Incorporated 29 Oct 1999. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.61k

Decreased by £235.43k (-95%)

Net Assets

£3.72M

Increased by £105.11k (+3%)

Total Liabilities

£3.78M

Decreased by £3.47M (-48%)

Turnover

£10.24M

Employees

N/A

Debt Ratio

50%

Decreased by 17 (-25%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Turnstone Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Turnstone Estates Ltd

United Kingdom

Active
Notified 29 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TURNSTONE COLCHESTER LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-29 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-29 with no updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-29 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-29 with no updates

5 months ago on 29 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Jan 2025

Confirmation statement made on 2024-10-29 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024