Company Overview
Turnside Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 February 1992, so this is a well established company. Turnside Marketing Limited has been in business for 32 years and 3 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Levens House, Clifton Road, Blackpool, FY4 4QA
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Companies House Data
Company NameTURNSIDE MARKETING LIMITED
Company Number02687800
Registered Office AddressLevens House
 Clifton Road
 FY4 4QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Anthony Esse - Director
(British, 62 years old, born February 1962)
Director - Appointed 01 December 2021
 Active
Christopher Penney - Director
(British, 60 years old, born September 1964)
Fund Manager - Appointed 01 December 2021
 Active
Secretaries
Show Resigned
Randi Weaver - Secretary
Appointed 01 December 2021
 Active
Other Company Directorships
Anthony Esse
BEREAVEMENT SUPPORT NETWORK LTD
DARWIN (ROSETTA) LIMITED
DARWIN (SOUTHWOLD) LIMITED
KIRKLEATHAM MEMORIAL LIMITED
LOW COST FUNERAL LIMITED
MEMORIA - AMBER VALLEY MEMORIAL PARK LTD
MEMORIA - BARNBY MOOR MEMORIAL PARK LTD
MEMORIA - CARDIFF & GLAMORGAN MEMORIAL PARK LTD
MEMORIA - DENBIGHSHIRE MEMORIAL PARK LTD
MEMORIA - DONCASTER MEMORIAL PARK LTD
MEMORIA - FLINTSHIRE MEMORIAL PARK LTD
MEMORIA - NORTH HERTS MEMORIAL PARK LTD
MEMORIA - NORTH OXFORDSHIRE MEMORIAL PARK LTD
MEMORIA - SOUTH LEICESTER MEMORIAL PARK LTD
MEMORIA - WAVENEY MEMORIAL PARK LTD
MEMORIA 452 LIMITED
MEMORIA AFFORDABLE QUALITY FUNERALS LIMITED
MEMORIA LIMITED
MEMORIA LIVING MATTERS LIMITED
PROBATE MATTERS LTD
RETFORD AFFORDABLE FUNERALS LIMITED
RNS PUBLICATIONS LTD
Christopher Penney
BEREAVEMENT SUPPORT NETWORK LTD
PROBATE MATTERS LTD
RNS PUBLICATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 3,412,314 3,412,314 3,661,675
Current Assets 1,133,380 1,133,380 1,213,200
Creditors Due Within One Year 3,565,557 3,565,557 3,933,727
Working Cap -2,432,177 -2,432,177 -2,720,527
Total Assets Less Current Liabilities 980,137 980,137 941,148
Long-term Liabilities 980,037 980,037 0
Net Assets 100 100 941,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 941,148
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 75.1% 75.1% 75.1%
Stocks Inventory - - -
Debtors 2.2% 2.2% 5.4%
Cash Bank In Hand 22.7% 22.7% 19.5%
Current Assets 24.9% 24.9% 24.9%
Creditors Due Within One Year 78.4% 78.4% 80.7%
Net Current Assets Liabilities -53.5% -53.5% -55.8%
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 0.0% 0.0% 19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 21.6% 21.6% 19.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2021 30-Nov-2020
Assets 4,545,694 4,545,694 4,874,875
Debt 4,545,594 4,545,594 3,933,727
Net Assets/Debt 100 100 941,148

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 14 February 2024 with no updates
Confirmation statement made on 14 February 2023 with no updates
Secretary's details changed for Randi Weaver on 17 January 2023
Director's details changed for Mr James Penney on 4 January 2023
Current accounting period extended from 30 November 2022 to 31 December 2022
Previous accounting period shortened from 31 December 2021 to 30 November 2021
Current accounting period shortened from 31 December 2022 to 30 November 2022
Registered office address changed from Levens House Clifton Road Blackpool FY4 4QA to Trium House 15 Broughton Way Whitehills Business Park Blackpool Lancashire FY4 5PN on 11 April 2022
Confirmation statement made on 14 February 2022 with updates
Notification of a person with significant control statement
Cessation of Karen Elaine Shaw as a person with significant control on 1 December 2021
Cessation of Christopher Richard Shaw as a person with significant control on 1 December 2021
Cessation of Elaine Richardson as a person with significant control on 1 December 2021
Termination of appointment of Elaine Richardson as a secretary on 1 December 2021
Termination of appointment of Elaine Richardson as a director on 1 December 2021
Termination of appointment of Christopher Richard Shaw as a director on 1 December 2021
Current accounting period shortened from 1 May 2022 to 31 December 2021
Appointment of Randi Weaver as a secretary on 1 December 2021
Appointment of Anthony Geoffrey David Esse as a director on 1 December 2021
Appointment of James Penney as a director on 1 December 2021
Confirmation statement made on 14 February 2021 with no updates
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