Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Pete Turner Machinery Limited
- Incorporated
- 22 September 1998 (28 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Margaret Ann TurnerPeter Timothy Turner
- Owned by
- Peter Timothy TurnerMargaret Ann Turner
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 23 SunningdaleCaerphillyCF83 1BB
Officers 3 active
Officer details are public data from the Companies House register.
Turner, Margaret Ann
Director · Appointed 28 February 2007
British
Born November 1949
Turner, Peter Timothy
Director · Appointed 23 August 2004
British
Born September 1961 (65)
Turner, Margaret Ann
Secretary · Appointed 12 August 2004
British
Officer history (5 former)
28 February 2007
Appointed Turner, Margaret Ann as Director
23 August 2004
Appointed Turner, Peter Timothy as Director
12 August 2004
Appointed Turner, Margaret Ann as Secretary
12 August 2004
12 August 2004
12 August 2004
22 September 1998
22 September 1998
22 September 1998
22 September 1998
22 September 1998
22 September 1998
22 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Timothy Turner
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1961 (65)
Margaret Ann Turner
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1949
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£40,720)
- Cash
- £149
- Employees
- 2
- Debt Ratio
- 183%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,317 | £1,520 | £2,027 | £2,702 | £1,373 | £1,545 | £2,061 |
| Current Assets | £47,649 | £152,044 | £39,162 | £177,191 | £175,079 | £90,821 | £244,885 |
| Debtors | £0 | £26,990 | £203 | £48,050 | £43,114 | £2,212 | £0 |
| Cash | £149 | £54 | £59 | £31,796 | £25,315 | £27,079 | £33,635 |
| Creditors (< 1 year) | £89,436 | £158,891 | £35,983 | £151,686 | £130,084 | £37,927 | £222,189 |
| Creditors (> 1 year) | £0 | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | |
| Net Current Assets | (£41,787) | (£6,847) | £3,179 | £25,505 | £44,995 | £52,894 | £22,696 |
| Net Assets | (£40,720) | (£13,212) | (£12,679) | £194 | £8,607 | £4,145 | £24,365 |
| Shareholder Funds | (£40,720) | (£13,212) | (£12,679) | £194 | £8,607 | £4,145 | £24,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 6 September 2024 |
Other companies in this industry
Nottingham
London
Guildford
Rainham
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →