GRADAN DEVELOPMENTS LTD

Executive Summary

Turnquay Developments Ltd has a strong asset base anchored in investment properties but faces liquidity challenges due to a significant working capital deficit and high short-term liabilities. While the company is solvent, it must improve cash flow management and restructure liabilities to ensure sustainable financial health. With targeted actions to enhance liquidity and optimize debt structure, the company can strengthen its financial stability and support ongoing growth.

View Full Analysis Report →

Mortgages and charges registered against this company

Allica Bank Limited

Registration Date
27 May 2025
Charge number
3
Status
outstanding
Source data

Allica Bank Limited

Registration Date
27 May 2025
Charge number
4
Status
outstanding
Description
The freehold property known as 44 hull road, blackpool, FY1 4QB as registered at the land registry with title number LA574806.. The freehold property known as 46 hull road, blackpool, FY1 4QB as registered at the land registry with title number LA550210.
Source data

District and County Investments Limited

Registration Date
28 April 2022
Charge number
2
Status
fully-satisfied
Description
1. all that freehold property known as 44 hull road, blackpool FY1 4QB and registered at the land registry with absolute title under title number LA574806.. 2. all that freehold property known as 46 hull road, blackpool FY1 4QB and registered at the land registry with absolute title under title number LA550210.
Source data

Allica Bank Limited

Registration Date
12 November 2021
Charge number
1
Status
outstanding
Description
The freehold land known as church street connahs quay flintshire CH5 4AS more particularly described at hm land registry as halfway house, church street, connahs quay, deeside (CH5 4AS). Title number: CYM720692.
Source data

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company