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TURRET GROUP LIMITED
Cardinal Point Park Road,
Rickmansworth,
Hertfordshire,
WD3 1RE
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 1
- Company No: 02249595
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TURRET GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TURRET GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 April 1988
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 23 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ian Garmeson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Armstrong World Industries Limited | SATISFIED | ||
| Debenture | Dmg World Media (Uk) Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Trust Deed | Hugh Lyster Portwin. , Edwin Thomas Portwin | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £137,889.00 | £108,905.00 | £135,242.00 | £258,933.00 | £416,989.00 |
| Net Worth | -£117,132.00 | -£82,955.00 | -£60,042.00 | £22,971.00 | £95,755.00 |
| Total Current Liabilities | £395,735.00 | £498,672.00 | £409,558.00 | £423,595.00 | £528,174.00 |
| Total Current Assets | £276,604.00 | £410,010.00 | £345,743.00 | £445,592.00 | £623,661.00 |