Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
H Turrall & Co Limited
- Incorporated
- 18 November 2005 (20 years)
- Industry
- Manufacture of sports goods (32300)
- Directors
- Dylan Roland Lloyd PonischFiona Mellissa Taylor
- Owned by
- Fiona Mellissa Taylor
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 64 High StreetBidefordEX39 2AR
Officers 2 active
Officer details are public data from the Companies House register.
Ponisch, Dylan Roland Lloyd
Director · Appointed 29 August 2013
British
Born March 1983 (43)
Taylor, Fiona Mellissa
Director · Appointed 29 August 2013
British
Born August 1982 (44)
Officer history (9 former)
30 November 2022
29 August 2013
Appointed Ponisch, Dylan Roland Lloyd as Director
29 August 2013
Appointed Taylor, Fiona Mellissa as Director
12 August 2013
12 August 2013
Resigned Marshman, Ruth Mary as Director
12 August 2013
Resigned Marshman, Hugh Douglas as Director
12 August 2013
Resigned Jefferies, Simon David as Director
1 November 2010
Appointed Marshman, Ruth Mary as Director
1 August 2008
Resigned Ursell, Susan Jane as Director
1 August 2008
Resigned Jefferies, Emma Louise as Secretary
1 August 2008
Resigned Jefferies, Emma Louise as Director
18 November 2005
18 November 2005
Appointed Jefferies, Emma Louise as Secretary
18 November 2005
Appointed Jefferies, Emma Louise as Director
18 November 2005
Appointed Ursell, Susan Jane as Director
18 November 2005
18 November 2005
Appointed Jefferies, Simon David as Director
18 November 2005
18 November 2005
Appointed Marshman, Hugh Douglas as Director
18 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fiona Mellissa Taylor
Individual · Notified 12 March 2018
Owns 75–100% of shares
British
Born August 1982 (44)
Former controllers (1)
12 March 2018
Ceased Victoria Tackle Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £71,333
- Cash
- £11,415
- Employees
- 7
- Debt Ratio
- 83%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,169 | £1,397 | £1,966 | £8,820 | £15,533 |
| Current Assets | £423,485 | £435,213 | £479,815 | £421,967 | £368,508 |
| Debtors | £169,892 | £158,751 | £82,766 | ||
| Cash | £11,415 | £4,672 | £12,895 | £8,419 | £5,720 |
| Creditors (< 1 year) | £69,579 | £82,430 | £135,462 | £146,032 | £163,360 |
| Creditors (> 1 year) | £283,250 | £283,250 | £283,250 | £259,950 | £283,250 |
| Net Current Assets | £353,906 | £352,783 | £344,353 | £275,935 | £205,148 |
| Net Assets | £71,333 | £70,438 | £62,577 | £24,365 | (£63,009) |
| Shareholder Funds | £62,577 | £24,365 | (£63,009) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with updates | 18 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 3 December 2024 | Confirmation statement with updates | 18 November 2024 | ||
| 6 December 2023 | Confirmation statement with no updates | 18 November 2023 |
Some other companies at this address
Other companies in this industry
Northampton
London
Ayrshire
Lowestoft
Cowes
Sutton Coldfield
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →