DUNCAN TURNER LIMITED
Company number 04279126 · Monitor this company
Executive summary
Duncan Turner Limited presents a mixed credit profile. The business has a 23-year trading history and has grown net assets by 41% to £154,265, but this growth has been accompanied by a dramatic shift in the balance sheet structure—current liabilities have increased fourfold to £277,088 while cash has fallen by 61% to £38,480. The company appears to be in an expansion phase, with significant investment in fixed assets and working capital, but the funding mix relies heavily on short-term borrowings that create liquidity risk. A conditional credit approach is warranted, with particular attention to cash flow forecasting, debtor collection efficiency, and the nature of the substantially increased creditor balances.
Shareholders' funds
£154,265
Balance sheet as at 2024-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2001-08-30
- Employees
- 15 (2024 accounts · was 12 in 2023)
- Registered office
- 21a Morpeth Street, Newcastle Upon Tyne, United Kingdom, NE2 4AS
- Postcode
- NE2 4AS
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2024-08-31
- Next due by
- 2026-08-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-05-08
- Next due by
- 2027-05-22
Nature of business (SIC)
- 46390 Non-specialised wholesale of food, beverages and tobacco
- 56290 Other food services
Officers 1 current · 5 resigned
Group structure
Controlled by PARKER HAMPTON HOLDINGS LIMITED — since 2026-05-08
From persons-with-significant-control filings on the public register.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 71 HOWARD STREET, NORTH SHIELDS, TYNE & WEAR, NE30 1AF | 2018-02-13 |
Among its peers
3rd largest employer
of 19 similar companies in NE, with 15 staff. Among the oldest 25% of its local peers.
Competitors Newcastle Upon Tyne
This company ranks 7 among non-specialised wholesale of food, beverages and tobacco in Newcastle Upon Tyne.
The class of 2001
40%
of the 80,160 companies incorporated in 2001 are still active today; 57% have since been dissolved.
A fact about the year, not a forecast for this company.