CompanyTrack
T

TURNSTONE WATERBEACH LIMITED

Active Cambridge

Development of building projects

0 employees
Development of building projectsOther letting and operating of own or leased real estate
T

TURNSTONE WATERBEACH LIMITED

Development of building projects

Founded 6 Dec 1999 Active Cambridge, England 0 employees
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 26 Nov 2025
Net assets £-65.78K £55.51K 2024 year on year
Total assets £4.53K £7.93K 2024 year on year
Total Liabilities £70.31K £47.57K 2024 year on year
Charges 9
9 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover TURNSTONE WATERBEACH 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 (2022–2024)

Cash in Bank

£252.00

Decreased by £2.33k (-90%)

Net Assets

-£65.78k

Decreased by £55.51k (-540%)

Total Liabilities

£70.31k

Increased by £47.57k (+209%)

Turnover

N/A

Employees

N/A

Debt Ratio

1551%

Increased by 1369 (+752%)

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

4 active 16 resigned
Status
Christopher William GoldsmithDirectorBritishScotland6510 Jan 2000Active
Christopher William GoldsmithSecretaryBritishUnknown10 Jan 2000Active
Timothy John DeaconDirectorBritishEngland512 Feb 2015Active
Yvette Marie GregoryDirectorBritishEngland591 May 2015Active

Shareholders

Shareholders (3)

Turnstone Estates Ltd
50.0%
116 Dec 2015
Turnstone Estates Ltd
50.0%
116 Dec 2015
Burall Developments Limited
0.0%
016 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Turnstone Estates Ltd

United Kingdom

Active
Notified 6 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TURNSTONE WATERBEACH LIMITED Current Company

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-26 with no updatesView(3 pages)
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
24 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
9 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-06 with no updatesView(3 pages)
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
26 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-26 with no updates

26 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

9 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-06 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-26 with no updates

2 months ago on 26 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Jan 2025

Confirmation statement made on 2024-12-06 with no updates

1 years ago on 9 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024