TURNQUAY 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.
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| Date | Description |
|---|---|
| 02/06/252 June 2025 | Registration of charge 131569060004, created on 2025-05-27 |
| 29/05/2529 May 2025 | Registration of charge 131569060003, created on 2025-05-27 |
| 12/02/2512 February 2025 | Satisfaction of charge 131569060002 in full |
| 19/12/2419 December 2024 | Total exemption full accounts made up to 2024-07-31 |
| 05/11/245 November 2024 | Confirmation statement made on 2024-11-04 with no updates |
| 09/10/249 October 2024 | Previous accounting period extended from 2024-01-31 to 2024-07-31 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 14/11/2314 November 2023 | Confirmation statement made on 2023-11-14 with no updates |
| 28/06/2328 June 2023 | Total exemption full accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 12/12/2212 December 2022 | Confirmation statement made on 2022-11-22 with no updates |
| 05/05/225 May 2022 | Registration of charge 131569060002, created on 2022-04-28 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 06/12/216 December 2021 | Notification of Christopher Paul Jones as a person with significant control on 2021-12-06 |
| 06/12/216 December 2021 | Withdrawal of a person with significant control statement on 2021-12-06 |
| 03/12/213 December 2021 | Confirmation statement made on 2021-12-03 with no updates |
| 15/11/2115 November 2021 | Registration of charge 131569060001, created on 2021-11-12 |
| 18/02/2118 February 2021 | CONFIRMATION STATEMENT MADE ON 25/01/21, WITH UPDATES |
| 13/02/2113 February 2021 | 25/01/21 STATEMENT OF CAPITAL GBP 100 |
| 26/01/2126 January 2021 | 25/01/21 STATEMENT OF CAPITAL GBP 100 |
| 25/01/2125 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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