Turngiant Limited

Active02035395 Private limited company
Incorporated
9 July 1986 (40 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Marian Jane Margaret Dumenil
Owned by
Darrell Paul Dumenil
Marian Jane Margaret Dumenil
Accounts type
Total exemption full
Region
South West
Address
106 Woolbrook Road
Sidmouth
EX10 9EA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Dumenil, Marian Jane Margaret
Director · Appointed 5 December 2000
English
Born October 1954 (72)
Dumenil, Marian Jane Margaret
Secretary
English
Director
English
Born June 1943 (83)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
English
Born June 1943 (83)
Marian Jane Margaret Dumenil
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born October 1954 (72)

Financials

Net Assets
£819,979
Cash
£57,042
Profit
(£99,603)
Employees
25
Debt Ratio
12%
Current Ratio
1.0x
Return on Equity
-12%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £875,494 £848,184 £886,547 £944,444 £949,076 £819,979
Balance sheet detail
202420232022202120202019
Fixed Assets£827,733£838,241£864,054£846,326£821,250£794,993
Current Assets£98,803£315,444£287,312£207,826£107,210£251,882
Debtors£36,761£99,769£160,912
Cash£57,042£37,940£34,302£2,229£2,441£85,970
Creditors (< 1 year)£94,833£159,961£166,757£107,942£35,276£171,381
Creditors (> 1 year)£11,724£22,315£32,155£45,000£45,000
Net Current Assets£3,970£155,483£120,555£99,884£71,934£80,501
Net Assets£819,979£949,076£944,444£886,547£848,184£875,494
Shareholder Funds£819,979£875,494

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Replacement filing of Confirmation Statement6 September 2026
7 September 2026Confirmation statement with updates6 September 2026
18 August 2026Total exemption full accounts31 December 2025
3 August 2026Satisfaction of a charge in full
21 April 2026Registered office address changed
Show all recent filings

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