Turnkey Contracts Limited

Active03986953 Private limited company
Incorporated
5 May 2000 (26 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Micro entity
Region
South West
Address
6 Merretts Mill Industrial Centre
Bath Road South Woodchester
Stroud
GL5 5EX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Charges

Total
28
Outstanding
19
Part satisfied
0
Satisfied
9

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2026
British
Born January 1995 (31)
Secretary · Appointed 5 May 2000
British
Director · Appointed 5 May 2000
British
Born May 1966 (60)
Officer history (3 former)
1 October 2026
Appointed Martin, Andrew James as Director
31 July 2017
Resigned Martin, Sarah Jane as Director
5 May 2000
Appointed Martin, David James as Secretary
5 May 2000
Appointed Martin, David James as Director
5 May 2000
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
5 May 2000
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
5 May 2000
Appointed Waterlow Nominees Limited as Corporate Nominee Director
5 May 2000
Resigned Waterlow Nominees Limited as Corporate Nominee Director
5 May 2000
Appointed Martin, Sarah Jane as Director

Ownership 2 active

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

Corporate entity · Notified 31 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10264114
Individual · Notified 6 May 2016
Right to appoint and remove directors
British
Born May 1966 (60)
Former controllers (1)
31 July 2017
Ceased Sarah Jane Martin — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Turnkey Contracts Limited This company Owns 75–100% of shares

Financials

Net Assets
£946,227
Debt Ratio
75%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £562,316 £657,479 £719,446 £799,576 £909,466 £946,227
Balance sheet detail
202420232022202120202019
Fixed Assets£3,333,420£2,856,182£2,455,218£2,455,790£2,288,736£2,259,151
Current Assets£381,899£76,803£53,747£56,244£68,451£57,710
Creditors (< 1 year)£2,373,178£1,589,004£1,291,550£1,377,108£1,369,658£1,428,270
Creditors (> 1 year)£400,096£434,515£417,839£415,480£330,050£326,275
Net Current Assets(£1,987,097)(£1,512,201)(£1,237,803)(£1,320,864)(£1,301,207)(£1,370,560)
Net Assets£946,227£909,466£799,576£719,446£657,479£562,316
Shareholder Funds£946,227£909,466£799,576£719,446£657,479£562,316

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Confirmation statement with no updates5 May 2026
24 October 2025Micro company accounts31 December 2024
8 September 2025Satisfaction of a charge in full
19 June 2025Registration of a charge
5 June 2025Registration of a charge
Show all recent filings

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