Company Overview
Turner Investments Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 January 1961, so this is a well established company. Turner Investments Ltd. has been in business for 65 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

One Dunston Court, Dunston Road, Chesterfield, S41 8NL
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Companies House Data
Company NameTURNER INVESTMENTS LTD.
Company Number00682055
Registered Office AddressOne Dunston Court
 Dunston Road
 S41 8NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1961
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Stephen Ingram - Director
(British, 77 years old, born April 1949)
Appointed 30 April 2019
 Active
Ashley Turner - Director
(British, 83 years old, born May 1943)
Appointed 30 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Ingram
ACUITY RM GROUP PLC
B & I COMMERCIAL PROPERTIES LIMITED
BILLAM (SHEFFIELD) REALISATIONS LIMITED
BRECKENBURN REALISATIONS LIMITED
BROOMGROVE TRUST(THE)
CANDLELIGHT PRODUCTS LIMITED
CAP FAMILY PROPERTIES LIMITED
CELEBRATION HOLDINGS LIMITED
EUROVEIN LIMITED
FIRST DEGREE (DEVONSHIRE WORKS) LTD
G.H.B. (HOLDING) LIMITED
GPF (NOH) LTD
H.TURNER & SON.LIMITED
HOLDCO HTS LIMITED
INGRAM FORREST CORPORATE FINANCE LLP
INGRAM FORREST LIMITED
KEY FUND INVESTMENTS LIMITED
LAND AND ESTATES COMMERCIAL PROPERTIES LIMITED
NEWCO HTS LIMITED
P.C.H.L. TRUSTEE (NO. 1) LIMITED
P.C.H.L. TRUSTEE (NO. 2) LIMITED
PCR BIO SYSTEMS LIMITED
PITMAN COMPUTER SUPPORT LIMITED
PITMAN TRAINING (WETHERBY) LIMITED
PITMAN TRAINING CENTRE (LONDON) LIMITED
PROTURN LIMITED
PYRONIX LIMITED
SECURE HOLDINGS LIMITED
TAPTONHOLME
TURNER STOCK LTD
WMT HOLDINGS LIMITED
Ashley Turner
CARTLEDGE FARMS LIMITED
NEWCO HTS LIMITED
TURNER STOCK LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 850,000 850,000 1,652,500
Current Assets 3,434,925 3,434,925 3,089,787
Creditors Due Within One Year 301,159 301,159 92,521
Working Cap 3,133,766 3,133,766 2,997,266
Total Assets Less Current Liabilities 3,983,766 3,983,766 4,649,766
Long-term Liabilities 0 0 0
Net Assets 3,983,766 3,983,766 4,649,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,983,766 3,983,766 4,649,766
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 19.8% 19.8% 34.8%
Stocks Inventory - - -
Debtors 41.7% 41.7% 58.1%
Cash Bank In Hand 38.5% 38.5% 7.0%
Current Assets 80.2% 80.2% 65.2%
Creditors Due Within One Year 7.0% 7.0% 2.0%
Net Current Assets Liabilities 73.1% 73.1% 63.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.0% 93.0% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 11.4 11.4 33.4
Solvency Ratio 14.2 14.2 51.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 40
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 29
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 4,284,925 4,284,925 4,742,287
Debt 301,159 301,159 92,521
Net Assets/Debt 3,983,766 3,983,766 4,649,766

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 December 2025 with no updates
Confirmation statement made on 30 December 2024 with updates
Confirmation statement made on 9 December 2024 with no updates
Confirmation statement made on 9 December 2023 with no updates
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 9 December 2021 with no updates
Confirmation statement made on 10 December 2020 with no updates
Confirmation statement made on 10 December 2019 with no updates
Termination of appointment of Jonathan James Vardy as a director on 30 April 2019
Termination of appointment of Ashley Ryck Turner as a director on 30 April 2019
Notification of Newco Hts Limited as a person with significant control on 30 April 2019
Cessation of Ashley Ryck Turner as a person with significant control on 30 April 2019
Appointment of Mr Stephen Ingram as a director on 30 April 2019
Appointment of Mr Ashley Bryan Turner as a director on 30 April 2019
Satisfaction of charge 15 in full
Satisfaction of charge 19 in full
Satisfaction of charge 18 in full
Satisfaction of charge 17 in full
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