Company Overview
William Turner & Son (Stockport) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 May 1984, so this is a well established company. William Turner & Son (Stockport) Limited has been in business for 41 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 5 Kennet Way, Trowbridge, Wiltshire, BA14 8BL
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Companies House Data
Company NameWILLIAM TURNER & SON (STOCKPORT) LIMITED
Company Number01819061
Registered Office AddressUnit 5 Kennet Way
 BA14 8BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Heather Blackman - Director
(British, 63 years old, born February 1963)
Appointed 14 March 2025
 Active
Bruce Freeland - Director
(British, 59 years old, born January 1967)
Appointed 30 June 2022
 Active
Paul Lewis - Director
(British, 52 years old, born February 1974)
Appointed 03 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Heather Blackman
FITZROY APPAREL LIMITED
HOTEL CHOCOLAT CORPORATE LTD
HOTEL CHOCOLAT LIMITED
HOTEL CHOCOLAT RETAIL LTD
HOTEL CHOCOLAT STORES LIMITED
LINE LIFE PLANNING LIMITED
R CHOCOLATE LIMITED
THE CHOCOLATE TASTING CLUB LIMITED
THE HOWLETTS WILD ANIMAL TRUST
THE ROYAL PARKS LIMITED
Bruce Freeland
BANNER EBT TRUSTEE LIMITED
BANNER HOLDINGS LIMITED
BLUE MAX BANNER LIMITED
BLUE MAX GROUP LIMITED
BLUE MAX LIMITED
FAIRFIELD FARM TRUST
ORION SCHOOLWEAR LIMITED
ORION TEAMWEAR LIMITED
SPORTSWEAR INTERNATIONAL LIMITED
STAG KNITWEAR COMPANY LIMITED
TIE CLUB LIMITED
TROWBRIDGE TOPCO LIMITED
Paul Lewis
BANNER (NORTH) LIMITED
BANNER HOLDINGS LIMITED
BANNER LIMITED
BLUE MAX BANNER LIMITED
BLUE MAX GROUP LIMITED
BLUE MAX LIMITED
EARLY YEARS SCHOOLWEAR LIMITED
ELITE UNIFORMS LTD
F.R. MONKHOUSE LIMITED
FORRESTER SPORTS LIMITED
GRIDLINE ENTERPRISES LIMITED
INITIALLY YOURS EMBROIDERERS LIMITED
JOHN MCHUGH (STRETFORD) LIMITED
ORION SCHOOLWEAR LIMITED
ORION TEAMWEAR LIMITED
PEAK SPORTS LIMITED
ROMAN BIDCO LIMITED
ROMAN GROUP TOPCO LIMITED
S. SIMMONDS & SON LIMITED
SPORTSWEAR INTERNATIONAL LIMITED
STAG KNITWEAR COMPANY LIMITED
SUSSEX UNIFORMS LIMITED
TIE CLUB LIMITED
TOTAL PROMOTIONS LIMITED
TROWBRIDGE BIDCO LIMITED
TROWBRIDGE HOLDCO LIMITED
TROWBRIDGE MIDCO LIMITED
TROWBRIDGE TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,911,913 1,911,913 2,050,352
Current Assets 8,524,194 8,524,194 8,917,334
Creditors Due Within One Year 1,286,812 1,286,812 1,404,899
Working Cap 7,237,382 7,237,382 7,512,435
Total Assets Less Current Liabilities 9,149,295 9,149,295 9,562,787
Long-term Liabilities 2,072,818 2,072,818 2,566,050
Net Assets 7,076,477 7,076,477 6,996,737
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,076,477 7,076,477 6,996,737
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% 18.7%
Stocks Inventory - - -
Debtors 16.7% 16.7% 13.6%
Cash Bank In Hand 47.6% 47.6% 52.5%
Current Assets 81.7% 81.7% 81.3%
Creditors Due Within One Year 12.3% 12.3% 12.8%
Net Current Assets Liabilities 69.3% 69.3% 68.5%
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 67.8% 67.8% 63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 6.6 6.6 6.3
Solvency Ratio 3.1 3.1 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Assets 10,436,107 10,436,107 10,967,686
Debt 3,359,630 3,359,630 3,970,949
Net Assets/Debt 7,076,477 7,076,477 6,996,737

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around BA14 8BL
ORION TEAMWEAR LIMITED
Unit 5 Kennet Way, Trowbridge, Wiltshire, BA14 8BL
BLUE MAX LIMITED
UNIT 5, KENNET WAY, TROWBRIDGE, WILTSHIRE, BA14 8BL
ROMAN BIDCO LIMITED
Unit 5 Kennet Way, Trowbridge, Wiltshire, BA14 8BL
SPORTSWEAR INTERNATIONAL LIMITED
UNIT 5, KENNET WAY, TROWBRIDGE, WILTSHIRE, BA14 8BL
ROMAN GROUP TOPCO LIMITED
UNIT 5 KENNET WAY, CANAL ROAD INDUSTRIAL ESTATE, TROWBRIDGE, WILTSHIRE, BA14 8BL
BLUE MAX GROUP LIMITED
UNIT 5, KENNET WAY, TROWBRIDGE, WILTSHIRE, BA14 8BL
STAG KNITWEAR COMPANY LIMITED
Unit 5 Kennet Way, Trowbridge, Wiltshire, BA14 8BL
BANNER LIMITED
Unit 5 Kennet Way, Trowbridge, Wiltshire, BA14 8BL
BANNER (NORTH) LIMITED
UNIT 5 KENNET WAY, CANAL ROAD INDUSTRIAL ESTATE, TROWBRIDGE, WILTSHIRE, BA14 8BL
ORION SCHOOLWEAR LIMITED
Unit 5 Kennet Way, Trowbridge, Wiltshire, BA14 8BL
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Appointment of Mrs Heather Frances Blackman as a director on 14 March 2025
Termination of appointment of Glenn Peter Leech as a director on 14 March 2025
Confirmation statement made on 24 October 2024 with no updates
Appointment of Mr Paul Lewis as a director on 3 June 2024
Termination of appointment of Ian John Webb as a director on 28 February 2024
Termination of appointment of Daniel Gavin William Turner as a director on 31 December 2023
Current accounting period extended from 30 September 2024 to 31 December 2024
Confirmation statement made on 24 October 2023 with no updates
Confirmation statement made on 24 October 2022 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 018190610006, created on 29 July 2022
Registered office address changed from 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX to Unit 5 Kennet Way Trowbridge Wiltshire BA14 8BL on 6 July 2022
Appointment of Mr Bruce Royston Freeland as a director on 30 June 2022
Appointment of Mr Ian John Webb as a director on 30 June 2022
Appointment of Mr Glenn Peter Leech as a director on 30 June 2022
Termination of appointment of John James Turner as a director on 30 June 2022
Termination of appointment of Andrew Michael Smith as a director on 30 June 2022
Termination of appointment of Daniel Gavin William Turner as a secretary on 30 June 2022
Cessation of William Turner & Son Holdings Limited as a person with significant control on 30 June 2022
Notification of Banner Limited as a person with significant control on 30 June 2022
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