Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Turnmill Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £30,609,711 |
| Current Assets | £7,908,326 |
| Debtors | £7,864,447 |
| Cash | £43,879 |
| Creditors (< 1 year) | £37,503,485 |
| Creditors (> 1 year) | £13,540,888 |
| Net Current Assets | (£29,595,159) |
| Net Assets | (£12,588,972) |
| Shareholder Funds | (£12,588,972) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Full accounts | 31 December 2025 | ||
| 9 July 2026 | Termination of appointment of a director | |||
| 9 July 2026 | Appointment of a director | |||
| 14 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 9 December 2025 | Registration of a charge |
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