Turlough Limited

Active02998968 Private limited company
Incorporated
7 December 1994 (31 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
John Alexander Taylor
Audrey Ann Wilson
Accounts type
Unaudited abridged
Region
South West
Address
26 Berkeley Square
Bristol
BS8 1HP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 May 2027
Last conf. stmt
29 April 2026

Charges

Total
15
Outstanding
5
Part satisfied
0
Satisfied
10

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 25 March 1996
Northern Irish
Director · Appointed 7 December 1994
Northern Irish
Born April 1957 (69)
Director · Appointed 7 December 1994
Irish
Born September 1957 (69)
Officer history (2 former)
1 September 2005
Resigned Taylor, Kathleen as Director
25 March 1996
Appointed Taylor, John Alexander as Secretary
25 March 1996
Resigned Mcgregor, Iain Forbes as Secretary
7 December 1994
Appointed Taylor, John Alexander as Director
7 December 1994
Appointed Wilson, Audrey Ann as Director
7 December 1994
Appointed Mcgregor, Iain Forbes as Secretary
7 December 1994
Appointed Taylor, Kathleen as Director

Ownership 2 active

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

Individual · Notified 7 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Northern Irish
Born April 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born September 1957 (69)

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£3,737,702
Cash
£56,704
Employees
3
Debt Ratio
27%
Current Ratio
6.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,871,902 £2,914,351 £2,995,537 £3,034,742 £3,628,665 £3,687,696 £3,737,702
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,570,366£4,581,936£5,122,116£4,138,630£4,150,195£4,150,240£4,144,804
Current Assets£575,213£683,493£686,487£658,395£642,023£555,259£1,139,618
Debtors£432,516£442,307£82,850£680,710
Cash£56,704£142,494£188,112£225,879£199,716£472,409£458,908
Creditors (< 1 year)£86,426£113,826£24,717£24,989£59,387£53,854£46,664
Creditors (> 1 year)£621,949£771,949£1,371,949£1,371,949£1,371,949£1,371,949£1,371,937
Net Current Assets£488,787£569,667£661,770£633,406£582,636£501,405£1,092,954
Net Assets£3,737,702£3,687,696£3,628,665£3,034,742£2,995,537£2,914,351£2,871,902

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Registration of a charge
21 August 2026Registration of a charge
28 May 2026Confirmation statement with no updates29 April 2026
8 April 2026Unaudited abridged accounts31 December 2025
27 May 2025Confirmation statement with updates29 April 2025
Show all recent filings

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