H.TURNBULL & CO.LIMITED
Company number 00798601 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
H.TURNBULL & CO LIMITED presents an uninvestable proposition as the company is in formal liquidation. The financial trajectory leading to this outcome was severe: net assets eroded by 92.6% in the final year, cash reserves fell to £1,355, and the P&L reserve moved from £862,937 positive to £19,220 negative. The company was heavily dependent on £5.94M of interest-free parent company funding and carried a secured bank charge over all assets. Any residual value will be determined by the liquidation process, with secured creditors having priority. Institutional investors should treat this entity as a complete loss unless the liquidation reveals unexpected asset recoveries.
Shareholders' funds
£81,000
Balance sheet as at 2024-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1964-03-31
- Registered office
- The Joiner's Shop, The Historic Dockyard, Chatham, Kent, ME4 4TZ
- Postcode
- ME4 4TZ
- Capital
- 81,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 8 outstanding
Accounts
- Last made up to
- 2024-06-30
- Next due by
- 2026-06-28 Overdue
- Financial year end
- 27 June
Confirmation statement
- Last statement dated
- 2026-02-12
- Next due by
- 2027-02-26
Nature of business (SIC)
- 41201 Construction of commercial buildings
- 41202 Construction of domestic buildings
Officers 2 current · 13 resigned
Group structure
Controlled by TURNBULL HOLDINGS LIMITED — since 2019-07-01
From persons-with-significant-control filings on the public register.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| HAYLES BRIDGE OFFICES, 226 MULGRAVE ROAD CHEAM, SUTTON, SURREY, SM2 6JT | 2009-01-23 |
| 39 NORK WAY, BANSTEAD, SURREY, SM7 1PD | 1997-04-17 |
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.