Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Turnbull Family Investments Limited
- Incorporated
- 20 May 2016 (10 years)
- Industry
- Activities of investment trusts (64301)
- Owned by
- Nicholas Stephen TurnbullPeter Francis Riley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Sheraton FarmSheratonHartlepoolTS27 4RB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2020
British
Born October 1985 (41)
Director · Appointed 6 October 2020
British
Born March 1975 (51)
Director · Appointed 5 July 2016
British
Born September 1947 (79)
Officer history (2 former)
6 September 2021
6 October 2020
6 October 2020
23 July 2020
5 July 2016
5 July 2016
20 May 2016
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2024
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born March 1975 (51)
Individual · Notified 1 May 2024
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born September 1947 (79)
British
Born October 1985 (41)
Former controllers (1)
23 July 2020
Ceased Geoff Turnbull — Has significant influence or control (as a trust)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Turnbull Family Investments Limited This company
Arlington (Milburngate) Limited Owns 25–50% of shares
MGH Partner Company Limited Owns 25–50% of shares
MGH Card LLP Has significant influence or control
The Arlington Richardson Development Partnership LLP Has significant influence or control
Milburngate Phase 2 LLP Holds 75–100% of voting rights
Elwick Stud Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £17,789,142
- Cash
- £934,868
- Employees
- 6
- Debt Ratio
- 73%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,709,870 | £50,077,094 | £42,785,738 | £36,640,811 | £38,704,034 | £34,002,534 | £25,705,921 |
| Current Assets | £14,580,279 | £12,429,606 | £4,854,154 | £7,243,550 | £4,732,700 | £6,602,645 | £6,427,732 |
| Debtors | £13,645,411 | £12,314,168 | £4,651,740 | £3,673,679 | £3,609,262 | £3,280,137 | £1,875,441 |
| Cash | £934,868 | £115,438 | £202,414 | £3,569,871 | £1,123,438 | £3,322,508 | £4,552,291 |
| Creditors (< 1 year) | £47,501,007 | £30,716,512 | £30,850,053 | £31,463,248 | £31,602,867 | £33,734,194 | £27,485,047 |
| Creditors (> 1 year) | £16,067,119 | £7,592,158 | £3,764,850 | £3,674,958 | £3,620,300 | £2,240,000 | |
| Net Current Assets | (£32,920,728) | (£18,286,906) | (£25,995,899) | (£24,219,698) | (£26,870,167) | (£27,131,549) | (£21,057,315) |
| Net Assets | £17,789,142 | £15,723,069 | £9,197,681 | £8,656,263 | £8,158,909 | £3,250,685 | £2,408,606 |
| Shareholder Funds | £17,789,142 | £15,723,069 | £9,197,681 | £8,656,263 | £8,158,909 | £3,250,685 | £2,408,606 |
| Turnover | £679,772 | ||||||
| Cost of Sales | £7,176 | ||||||
| Gross Profit | £672,596 | ||||||
| Admin Expenses | £495,803 | ||||||
| Operating Profit | £92,793 | ||||||
| Profit Before Tax | £411,789 | ||||||
| Tax | £19,054 | ||||||
| Profit for Period | £497,353 | £392,735 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 June 2024 | Confirmation statement with updates | 19 May 2024 |
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