Company Overview
Turtle Bay Hospitality Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 16 January 2010, so this is a well established company. Turtle Bay Hospitality Limited has been in business for 16 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Broad Quay, Bristol, BS1 4DA
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Companies House Data
Company NameTURTLE BAY HOSPITALITY LIMITED
Company Number07127647
Registered Office Address8 Broad Quay
 BS1 4DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryFULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
TURTLE BAY RESTAURANTS LIMITED10 Dec 2021
Directors & Members
Show Resigned
Scott Grimbleby - Director
(British, 48 years old, born August 1978)
Appointed 09 September 2025
 Active
Ajith Jayawickrema - Director
(British, 64 years old, born November 1962)
Appointed 16 August 2024
 Active
Crispin Tweddell - Director
(British, 79 years old, born December 1947)
Appointed 16 January 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Grimbleby
GRTOPCO LIMITED
GRUK LIMITED
GUSTO RESTAURANTS LIMITED
Ajith Jayawickrema
THE BRANDON TRUST
VICTORY GREEN LIMITED
Crispin Tweddell
BOTTLEGREEN HOLDINGS LIMITED
EARLY PURPLE SAILING LLP
FI HOLDINGS LIMITED
GRAY & OSBOURN LIMITED
J.P. BODEN & CO. LIMITED
JP BODEN (HOLDINGS) LIMITED
LASIG REALISATIONS 2 LIMITED
LOUNGERS HOLDINGS LIMITED
LOUNGERS UK LIMITED
MARSTON, THOMPSON & EVERSHED LIMITED
PERFECT GLASS SHOP LIMITED(THE)
PIPER FOUNDER PARTNER IV LIMITED
PIPER GENERAL PARTNER IV LIMITED
PIPER INVESTMENT IV LIMITED
PIPER NOMINEE IV LIMITED
PIPER PE LLP
PIPER PRIVATE EQUITY LIMITED
PIPER RESOURCE LIMITED
PIPER TRUST LIMITED
PIPER TRUSTEE LIMITED
PITCHER AND PIANO LIMITED
POTS & POTS LIMITED
SPRINGER INNS LIMITED
TOOTSIES HOLDINGS LIMITED
TOOTSIES RESTAURANTS LIMITED
WWF-UK (WORLD WIDE FUND FOR NATURE) TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 01-Mar-2016 01-Mar-2015
Balance Sheet
Fixed Assets 21,312,775 21,312,775 10,355,993
Current Assets 4,319,508 4,319,508 5,086,960
Creditors Due Within One Year 12,443,071 12,443,071 5,248,340
Working Cap -8,123,563 -8,123,563 -161,380
Total Assets Less Current Liabilities 13,189,212 13,189,212 10,194,613
Long-term Liabilities 9,553,287 9,553,287 4,413,972
Net Assets 3,635,925 3,635,925 5,780,641
Share Capital & Reserves
Share Cap 1,822,743 1,822,743 1,822,743
Profit & Loss Reserves 4,013,182 4,013,182 3,957,898
Other Reserves -2,200,000 -2,200,000 0
Shareholders Funds 3,635,925 3,635,925 5,780,641
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 01-Mar-2016 01-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 83.1% 83.1% 67.1%
Stocks Inventory 1.9% 1.9% 1.6%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 9.2% 9.2% 24.4%
Current Assets 16.9% 16.9% 32.9%
Creditors Due Within One Year 48.5% 48.5% 34.0%
Net Current Assets Liabilities -31.7% -31.7% -1.0%
Creditors Due After One Year 37.3% 37.3% 28.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.2% 14.2% 37.4%
Called Up Share Capital 7.1% 7.1% 11.8%
Share Capital Allotted Called Up Paid 7.1% 7.1% 11.8%
Profit Loss Account Reserve 15.7% 15.7% 25.6%
Shareholder Funds 14.2% 14.2% 37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.5% 51.5% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 01-Mar-2016 01-Mar-2015
Liquidity Ratio 0.3 0.3 1.0
Solvency Ratio 1.2 1.2 1.6
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 01-Mar-2016 01-Mar-2015
Assets 25,632,283 25,632,283 15,442,953
Debt 21,996,358 21,996,358 9,662,312
Net Assets/Debt 3,635,925 3,635,925 5,780,641

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Amended full accounts made up to 30 March 2025
Change of details for Mr Ajith Jayaprakash Jayawickrema as a person with significant control on 14 May 2025
Termination of appointment of Steven Allan Robinson as a director on 18 September 2025
Appointment of Mr Scott James Grimbleby as a director on 9 September 2025
Termination of appointment of Christopher John Max Curry as a director on 15 May 2025
Termination of appointment of Jane Margaret O'riordan as a director on 15 May 2025
Termination of appointment of Nicholas Simon Crossley as a director on 7 April 2025
Confirmation statement made on 15 January 2025 with no updates
Appointment of Mr Ajith Jayaprakash Jayawickrema as a director on 16 August 2024
Termination of appointment of Adam Howard Gregory as a director on 12 April 2024
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Termination of appointment of Ajith Jaya Wickrema as a director on 3 May 2022
Confirmation statement made on 16 January 2022 with updates
Certificate of change of name
Registered office address changed from C/O Finance Team 1340 Aztec West Almondsbury Bristol BS32 4RX England to 8 Broad Quay Bristol BS1 4DA on 9 December 2021
Resolutions
Memorandum and Articles of Association
Appointment of Mr Nicholas Simon Crossley as a director on 25 February 2021
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