D.P. Turner & Company Limited

Active04618140 Private limited company
Incorporated
16 December 2002 (23 years)
Industry
Inland passenger water transport (50300)
Owned by
Nicola Vanessa Mary Turner
David Paul Turner
Accounts type
Total exemption full
Region
Greater London
Address
C/o Cpa&I Ltd
1 Elmfield Park
Bromley
BR1 1LU

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 19 October 2016
British
Born March 1964 (62)
Turner, Nicola Vanessa
Secretary · Appointed 16 December 2002
British
Director · Appointed 16 December 2002
British
Born August 1963 (63)
Officer history (1 former)
17 December 2024
Resigned Turner, Christian Daniel as Director
1 February 2019
Appointed Turner, Christian Daniel as Director
19 October 2016
Appointed Turner, Nicola Vanessa Mary as Director
16 December 2002
Appointed Turner, Nicola Vanessa as Secretary
16 December 2002
Appointed Turner, David Paul as Director

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
British
Born March 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,141,753
Cash
£144,996
Employees
3
Debt Ratio
14%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £549,873 £607,483 £753,061 £965,002 £1,089,839 £1,141,753
Balance sheet detail
202520242023202220212020
Fixed Assets£101,406£124,698£102,861£44,701£56,575£70,732
Current Assets£1,222,349£1,090,068£1,015,381£797,849£613,612£563,980
Debtors£1,077,353£1,067,780£969,163£772,327£570,954£544,883
Cash£144,996£22,288£46,218£25,522£42,658£19,097
Creditors (< 1 year)£93,753£124,861£80,996£51,955£70,156
Creditors (> 1 year)£0£2,664£0£1,244
Net Current Assets£1,065,698£996,315£890,520£716,853£561,657£493,824
Net Assets£1,141,753£1,089,839£965,002£753,061£607,483£549,873
Shareholder Funds£1,089,839£965,002£753,061£607,483£549,873

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 February 2026Confirmation statement with no updates16 December 2025
26 January 2026Total exemption full accounts30 April 2025
11 December 2025Termination of appointment of a director
2 October 2025Secretary's details changed
30 September 2025Registered office address changed
Show all recent filings

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