Company Overview
Turning Technologies Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 August 1998, so this is a well established company. Turning Technologies Uk Limited has been in business for 27 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 16, Wellesbourne Distribution Park Loxley Road, Wellesbourne, Warwick, CV35 9JY
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Companies House Data
Company NameTURNING TECHNOLOGIES UK LIMITED
Company Number03611985
Registered Office AddressUnit 16, Wellesbourne Distribution Park Loxley Road
 Wellesbourne
 CV35 9JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1998
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Steven Brown - Director
(British, 48 years old, born February 1978)
Appointed 15 March 2019
 Active
Martin Doyle - Director
(British, 53 years old, born August 1973)
Appointed 23 October 2013
 Active
John Temple - Director
(British, 70 years old, born January 1956)
Appointed 20 February 2009
 Active
Graeme Thomas - Director
(British, 59 years old, born August 1967)
Appointed 26 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Brown
ETG BRIDGEPORT UK LIMITED
ETG ENGINEERING SOLUTIONS LIMITED
THE ENGINEERING TECHNOLOGY GROUP LIMITED
Martin Doyle
CHIRON WERKE UK LIMITED
ETG BRIDGEPORT UK LIMITED
ETG ENGINEERING SOLUTIONS LIMITED
H K (HOLDINGS) LIMITED
H K LASER SERVICES LIMITED
H K TECHNOLOGIES LIMITED
HAHN & KOLB (GREAT BRITAIN) LIMITED
HK3D SOLUTIONS LIMITED
HYFORE WORKHOLDING LIMITED
THE ENGINEERING TECHNOLOGY GROUP HOLDINGS LIMITED
THE ENGINEERING TECHNOLOGY GROUP LIMITED
John Temple
CHIRON WERKE UK LIMITED
ETG BRIDGEPORT UK LIMITED
ETG ENGINEERING SOLUTIONS LIMITED
FEELER UK LIMITED
H K (HOLDINGS) LIMITED
H K LASER SERVICES LIMITED
H K TECHNOLOGIES LIMITED
HAHN & KOLB (GREAT BRITAIN) LIMITED
HK3D SOLUTIONS LIMITED
HYFORE WORKHOLDING LIMITED
THE ENGINEERING TECHNOLOGY GROUP COMPANIES LIMITED
THE ENGINEERING TECHNOLOGY GROUP HOLDINGS LIMITED
THE ENGINEERING TECHNOLOGY GROUP LIMITED
TWP (NEWCO) 147 LIMITED
Graeme Thomas
ETG BRIDGEPORT UK LIMITED
ETG ENGINEERING SOLUTIONS LIMITED
HYFORE WORKHOLDING LIMITED
THE ENGINEERING TECHNOLOGY GROUP HOLDINGS LIMITED
THE ENGINEERING TECHNOLOGY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,158,760 5,158,760 3,339,374
Creditors Due Within One Year 4,613,226 4,613,226 2,966,597
Working Cap 545,534 545,534 372,777
Total Assets Less Current Liabilities 545,534 545,534 372,777
Long-term Liabilities 83,879 83,879 64,326
Net Assets 461,655 461,655 308,451
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 461,555 461,555 308,351
Other Reserves 0 0 0
Shareholders Funds 461,655 461,655 308,451
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 10.3% 10.3% 16.1%
Debtors 89.1% 89.1% 83.8%
Cash Bank In Hand 0.6% 0.6% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 89.4% 89.4% 88.8%
Net Current Assets Liabilities 10.6% 10.6% 11.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.9% 8.9% 9.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.9% 8.9% 9.2%
Shareholder Funds 8.9% 8.9% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 10.6% 11.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 5,158,760 5,158,760 3,339,374
Debt 4,697,105 4,697,105 3,030,923
Net Assets/Debt 461,655 461,655 308,451

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate 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.The current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate 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.The current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around CV35 9JY
ETG BRIDGEPORT UK LIMITED
UNIT 16, WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD, WELLESBOURNE, WARWICK, CV35 9JY
THE ENGINEERING TECHNOLOGY GROUP LIMITED
UNIT 16, WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD, WELLESBOURNE, WARWICK, CV35 9JY
TWP (NEWCO) 148 LIMITED
Unit 16, Wellesbourne Distribution Park Loxley Road, Wellesbourne, Warwick, CV35 9JY
THE ENGINEERING TECHNOLOGY GROUP COMPANIES LIMITED
Unit 16, Wellesbourne Distribution Park Loxley Road, Wellesbourne, Warwick, CV35 9JY
ETG ENGINEERING SOLUTIONS LIMITED
UNIT 16, WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD, WELLESBOURNE, WARWICK, CV35 9JY
THE ENGINEERING TECHNOLOGY GROUP HOLDINGS LIMITED
UNIT 16, WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD, WELLESBOURNE, WARWICK, CV35 9JY
TWP (NEWCO) 147 LIMITED
Unit 16, Wellesbourne Distribution Park Loxley Road, Wellesbourne, Warwick, CV35 9JY
CHIRON WERKE UK LIMITED
UNIT 16, WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD, WELLESBOURNE, WARWICK, CV35 9JY
Document Filings
Termination of appointment of Adam Antony Maher as a director on 6 March 2026
Confirmation statement made on 18 January 2026 with no updates
Director's details changed for Mr Martin James Doyle on 10 January 2026
Confirmation statement made on 18 January 2025 with no updates
Director's details changed for Mr John Alan Temple on 1 January 2025
Director's details changed for Mr Martin James Doyle on 1 January 2025
Director's details changed for Mr Adam Antony Maher on 1 January 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 18 January 2024 with updates
Confirmation statement made on 18 January 2023 with updates
Part of the property or undertaking has been released and no longer forms part of charge 3
Part of the property or undertaking has been released and no longer forms part of charge 036119850005
Confirmation statement made on 18 January 2022 with no updates
Appointment of Mr Graeme Thomas as a director on 26 May 2021
Confirmation statement made on 18 January 2021 with no updates
Termination of appointment of Martin Kenneth Price as a director on 2 September 2020
Confirmation statement made on 18 January 2020 with no updates
Memorandum and Articles of Association
Resolutions
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