Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Turnock Associates Limited
- Incorporated
- 1 February 2012 (14 years)
- Industry
- Financial management (70221)
- Owned by
- Matthew John TurnockSarah Louise Turnock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Penrose House67 Hightown RoadBanburyOX16 9BE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2012
Also at 23 Violins Limited · more companies
British
Born December 1965 (60)
Director · Appointed 1 February 2012
Also at 23 Violins Limited · more companies
British
Born October 1967 (59)
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 December 1965 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £166,483
- Cash
- £44,761
- Debt Ratio
- 30%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £181,218 | £142,731 | £42,476 | |||
| Current Assets | £56,221 | £88,238 | £205,918 | £203,860 | £176,781 | £155,698 |
| Debtors | £11,460 | £31,232 | £11,067 | £22,609 | £18,840 | £11,033 |
| Cash | £44,761 | £57,006 | £194,851 | £181,251 | £157,941 | £144,665 |
| Creditors (< 1 year) | £27,745 | £33,750 | £19,613 | £26,857 | £25,345 | £26,544 |
| Creditors (> 1 year) | £37,751 | £21,926 | £27,513 | |||
| Net Current Assets | £28,476 | £54,488 | £186,305 | £177,003 | £151,436 | £129,154 |
| Net Assets | £166,483 | £167,733 | £193,198 | |||
| Shareholder Funds | £166,483 | £167,733 | £193,198 | £177,003 | £151,436 | £129,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 February 2024 | Confirmation statement with updates | 1 February 2024 |
Some other companies at this address
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Newcastle Upon Tyne
London
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