TURNQUAY DEVELOPMENTS LTD

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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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Legal registered address
Hanover Buildings 11-13 Hanover Street Liverpool Merseyside United Kingdom L1 3DN Copied!
Latest financial results as of 18 September 2025
Cash in bank
£43.56k
Current assets
£96.80k
Fixed assets
£1.43m
Current creditors
£794.82k
Shareholders funds
£449.06k
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Company number
13156906 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
25 January 2021
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 4 November 2024

Next statement due by 18 November 2025

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Nature of business (SIC)

43390 - Other building completion and finishing

Latest company documents
DateDescription
02/06/252 June 2025 Registration of charge 131569060004, created on 2025-05-27

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29/05/2529 May 2025 Registration of charge 131569060003, created on 2025-05-27

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12/02/2512 February 2025 Satisfaction of charge 131569060002 in full

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19/12/2419 December 2024 Total exemption full accounts made up to 2024-07-31

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05/11/245 November 2024 Confirmation statement made on 2024-11-04 with no updates

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