TURNSTONE COLCHESTER LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£12K
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
0
Average over period
Profit before tax
£6M
Period ending 2024-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £49,570,107 | £10,239,069 | |
| Operating profit | — | — | — | — | £4,625,090 | £5,580,321 | |
| Profit before tax | — | — | — | — | £4,625,090 | £5,554,156 | |
| Net profit | — | — | — | — | £3,950,903 | £4,755,108 | |
| Cash | £122 | £18,430 | £70,076 | £609,808 | £247,035 | £11,605 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | £3,611,396 | £3,716,504 | |
| Equity | -£1,106,843 | -£1,106,878 | -£514,175 | -£339,507 | £3,611,396 | £3,716,504 | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.3% | 54.5% | |
| Net margin | — | — | — | — | 8.0% | 46.4% | |
| Current ratio | — | — | — | — | 1.50x | 1.98x | |
| Interest cover | — | — | — | — | — | 202.49x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TURNSTONE COLCHESTER LTD 2015-11-23 → present
- LIONRANGE LIMITED 1999-10-29 → 2015-11-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Company completed on a large project in 2024 there is still uncertainty on the final balance of profit to come mainly due to the main contractor not reaching the final sign off.”
- “The Company has had a strong year with the successful completion of the major development project in Colchester.”
- “It has also purchased a property for rental income flow and enhancement and will aim to add further of these over the coming years subject to cash requirements in the core operations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDSMITH, Christopher William | Secretary | 1999-11-04 | — | British |
| DEACON, Timothy John | Director | 2011-05-24 | Jan 1975 | British |
| GOLDSMITH, Christopher William | Director | 1999-11-04 | Dec 1960 | British |
| GREGORY, Yvette Marie | Director | 2015-05-01 | Jul 1966 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 1999-10-29 | 1999-11-04 |
| BARNES, Sara Anne | Director | 2004-07-05 | 2014-01-31 |
| CARTER, Andrew Stewart | Director | 2004-12-31 | 2005-10-13 |
| CARTER, Andrew Stewart | Director | 2003-01-27 | 2003-12-02 |
| HUGHSON, David Callum | Director | 2000-07-19 | 2004-12-31 |
| MARTIN, Julia Helen | Director | 2003-09-25 | 2005-10-13 |
| MARTIN, Julia Helen | Director | 2002-09-25 | 2003-01-27 |
| MAXEY, Christopher John | Director | 1999-11-04 | 2000-05-26 |
| MOULDER, Stuart Christopher | Director | 1999-11-04 | 2007-04-10 |
| PARDOE, Richard Grenville | Director | 2000-07-19 | 2002-09-03 |
| SCOTT, Nicholas Peter | Director | 2005-10-17 | 2009-04-30 |
| TAME, Russell | Director | 2000-07-20 | 2004-07-05 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 1999-10-29 | 1999-11-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Turnstone Estates Ltd | Corporate entity | Shares 75–100% | 2016-10-29 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type small | |
| 2024-03-19 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-09 | CH01 | officers | Change person director company with change date | |
| 2022-02-09 | CH01 | officers | Change person director company with change date | |
| 2022-02-09 | CH01 | officers | Change person director company with change date | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.