EDWARD W. TURNER & SON LIMITED

Active Liverpool

Sea and coastal freight water transport

3 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Sea and coastal freight water transport
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EDWARD W. TURNER & SON LIMITED

Sea and coastal freight water transport

Founded 23 Jun 2000 Active Liverpool, England 3 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Sea and coastal freight water transport
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £10K £26K 2025 year on year
Total assets £285K £106K 2025 year on year
Total Liabilities £275K £132K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Herald Avenue Liverpool L24 9BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDWARD W. TURNER & SON LIMITED (04020444), an active supply chain, manufacturing and commerce models company based in Liverpool, England. Incorporated 23 Jun 2000. Sea and coastal freight water transport. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£153.35k

Increased by £87.59k (+133%)

Net Assets

£10.12k

Decreased by £25.86k (-72%)

Total Liabilities

£275.23k

Increased by £131.99k (+92%)

Turnover

N/A

Employees

3

Debt Ratio

96%

Increased by 16 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Paul Stanley ReidDirectorBritishEngland5816 Jan 2019Active
Sheila Mary RuaneDirectorBritishEngland653 Mar 2011Active

Shareholders

Shareholders (1)

3tl Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ross Martin Baigent

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

3tl Limited

United Kingdom

Active
Notified 3 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lrz Holdings Ltd

Ceased 3 Jul 2024

Ceased

Group Structure

Group Structure

LRZ HOLDINGS LTD united kingdom
3TL LIMITED united kingdom
EDWARD W. TURNER & SON LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
4 Jul 2024Persons With Significant ControlChange to 3Tl Limited as a person with significant control on 3 Jul 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with updates
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

4 Jul 2024 Persons With Significant Control

Change to 3Tl Limited as a person with significant control on 3 Jul 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 3 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Change to 3Tl Limited as a person with significant control on 3 Jul 2024

1 years ago on 4 Jul 2024

Confirmation statement made on 3 Jul 2024 with updates

1 years ago on 3 Jul 2024