Company Overview
Turret Property Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 September 1982, so this is a well established company. Turret Property Investments Limited has been in business for 43 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

70 Clarkehouse Road, Sheffield, South Yorkshire, S10 2LJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTURRET PROPERTY INVESTMENTS LIMITED
Company Number01661478
Registered Office Address70 Clarkehouse Road
 Sheffield
 S10 2LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/1982
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Trevor Day - Director
(British, 78 years old, born August 1948)
Appointed 01 December 2014
 Active
Sarah Hawksworth - Director
(British, 64 years old, born August 1962)
Appointed 01 June 2004
 Active
Andrew Womack - Director
(British, 65 years old, born March 1961)
Appointed 22 June 2001
 Active
Anne Womack - Director
(British, 86 years old, born May 1940)
Secretaries
Show Resigned
Andrew Womack - Secretary
(British)
Appointed 01 September 2003
 Active
Other Company Directorships
Trevor Day
MDT FINANCIAL SERVICES LIMITED
NEW CITY HOTELS LIMITED
Sarah Hawksworth
NEW CITY HOTELS LIMITED
TURRET PROPERTIES LIMITED
Andrew Womack
HALLAM CHASE MANAGEMENT LIMITED
INN REALITY LIMITED
NEW CITY HOTELS LIMITED
THE HARLEY HOTEL LIMITED
TURRET DEVELOPMENTS LIMITED
TURRET FINANCE LIMITED
TURRET HOTELS LIMITED
TURRET MOTOR COMPANY LIMITED
TURRET PROJECTS LIMITED
TURRET PROPERTIES LIMITED
VICTORIA QUAYS MANAGEMENT COMPANY LIMITED
Anne Womack
THE HARLEY HOTEL LIMITED
TURRET FINANCE LIMITED
TURRET HOTELS LIMITED
TURRET MOTOR COMPANY LIMITED
TURRET PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 7,426,035 7,426,035 6,670,559
Current Assets 1,951,582 1,951,582 1,730,843
Creditors Due Within One Year 194,774 194,774 280,605
Working Cap 1,756,808 1,756,808 1,450,238
Total Assets Less Current Liabilities 9,182,843 9,182,843 8,120,797
Long-term Liabilities 253,990 253,990 163,740
Net Assets 8,928,853 8,928,853 7,957,057
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,928,853 8,928,853 7,957,057
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 79.2% 79.2% 79.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 19.5% 19.5% 18.5%
Current Assets 20.8% 20.8% 20.6%
Creditors Due Within One Year 2.1% 2.1% 3.3%
Net Current Assets Liabilities 18.7% 18.7% 17.3%
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 95.2% 95.2% 94.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 10.0 10.0 6.2
Solvency Ratio 20.9 20.9 18.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 9,377,617 9,377,617 8,401,402
Debt 448,764 448,764 444,345
Net Assets/Debt 8,928,853 8,928,853 7,957,057

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 S10 2LJ
SIEGE PROPERTIES UK LIMITED
70 CLARKEHOUSE ROAD, SHEFFIELD, SOUTH YORKSHIRE, S10 2LJ
WALKER WOOD LIMITED
70 CLARKEHOUSE ROAD, SHEFFIELD, S10 2LJ
ESSENBY ESTATES LIMITED
70 Clarkehouse Road, Sheffield, South Yorkshire, S10 2LJ
TURRET DEVELOPMENTS LIMITED
70 CLARKEHOUSE ROAD, SHEFFIELD, SOUTH YORKSHIRE, S10 2LJ
WEB PERSONIFIED LIMITED
70 CLARKEHOUSE ROAD, SHEFFIELD, S10 2LJ
ASPECT ANALYTICS LTD
70 CLARKEHOUSE ROAD, SHEFFIELD, S10 2LJ
QUIET LEAF DESIGNS LTD
70 Clarkehouse Road, Sheffield, South Yorkshire, S10 2LJ
MACHINEWORKS SOFTWARE LIMITED
Rutledge House 78 Clarkehouse Road, Sheffield, South Yorkshire, S10 2LJ
SPEAR TECHNOLOGY LIMITED
RETFORD ENTERPRISE, RANDALL WAY, RETFORD, S10 2LJ
BERDALE CENTRES LTD
68 Clarkehouse Road, Sheffield, S.Yorks, S10 2LJ
Document Filings
Confirmation statement made on 3 August 2025 with no updates
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Confirmation statement made on 3 August 2024 with no updates
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 3 August 2022 with no updates
Confirmation statement made on 3 August 2021 with no updates
Confirmation statement made on 3 August 2020 with no updates
Confirmation statement made on 3 August 2019 with no updates
Director's details changed for Mr Trevor John Day on 16 July 2019
Confirmation statement made on 3 August 2018 with updates
Director's details changed for Mr Trevor John Day on 27 June 2018
Confirmation statement made on 3 August 2017 with updates
Confirmation statement made on 13 June 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free