The Purple Turtle Limited

Active03233477 Private limited company
Incorporated
2 August 1996 (30 years)
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
South East
Address
9 Gun Street
Reading
Berkshire
RG1 2JR

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
20 August 2027
Last conf. stmt
6 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
5 August 1996
Appointed Muden, Gregory Stuart as Director
5 August 1996
Appointed Fraifeld, Daniel Paul as Director
5 August 1996
Appointed Fraifeld, Daniel Paul as Secretary
5 August 1996
Resigned Highstone Secretaries Limited as Corporate Nominee Secretary
5 August 1996
Resigned Highstone Directors Limited as Corporate Nominee Director
2 August 1996
Appointed Highstone Secretaries Limited as Corporate Nominee Secretary
2 August 1996
Appointed Highstone Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Limited
Reg. no. 03641403

Financials

Net Assets
£760,270
Cash
£787,190
Employees
44
Debt Ratio
40%
Current Ratio
2.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £326,735 £84,896 £417,738 £207,964 £315,229 £760,270
Balance sheet detail
202420232022202120202019
Fixed Assets£257,218£255,439£240,815£202,809£238,517£274,026
Current Assets£1,000,866£475,569£692,628£921,505£526,941£648,248
Debtors£174,774£236,887£190,633£14,116£33,827£54,297
Cash£787,190£204,316£467,758£867,378£473,396£553,048
Creditors (< 1 year)£416,331£276,165£503,542£430,004£359,380£549,997
Creditors (> 1 year)£42,667£106,667£184,243£242,424£281,212
Net Current Assets£584,535£199,404£189,086£491,501£167,561£98,251
Net Assets£760,270£315,229£207,964£417,738£84,896£326,735
Shareholder Funds£760,270£315,229£207,964£417,738£84,896£326,735

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Total exemption full accounts30 November 2025
10 August 2026Confirmation statement with updates6 August 2026
7 August 2025Confirmation statement with updates6 August 2025
16 June 2025Unaudited abridged accounts30 November 2024
20 August 2024Confirmation statement with updates6 August 2024
Show all recent filings

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