Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
The Turnaround Ceo Limited
- Incorporated
- 21 September 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Amanda Jane Daly
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Edwinstowe HouseHigh StreetEdwinstoweNG21 9PR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2016
Also at Turnaround Futures CIC · more companies
British
Born June 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,337
- Cash
- £14,975
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £941 | £1,623 | £934 | £2,410 | £2,275 | £3,734 |
| Current Assets | £29,639 | £21,310 | £36,942 | £29,295 | £20,667 | £10,829 |
| Debtors | £14,664 | £17,741 | £30,094 | £23,313 | £6,830 | £4,966 |
| Cash | £14,975 | £3,569 | £6,848 | £5,982 | £13,837 | £5,863 |
| Creditors (< 1 year) | £23,608 | £18,274 | £20,570 | £7,247 | ||
| Creditors (> 1 year) | £1,400 | £4,200 | £9,791 | £14,000 | ||
| Net Current Assets | £6,031 | £3,036 | £16,299 | £8,725 | £12,035 | £3,582 |
| Net Assets | £5,337 | £53 | £10,055 | £886 | £310 | £6,607 |
| Shareholder Funds | £6,607 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 2 July 2024 | Total exemption full accounts | 30 November 2023 |
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