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Turnmill Properties Limited

00661831

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 09/06/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Conor Robert Chambers

director · Since 20/06/2025

HEAD OF OPERATIONS

BRITISH · NORTHERN IRELAND · Age 47

Also on 4 other boards

Elemental Company Secretary Limited

secretary · Since 23/09/2025

Also on 429 other boards

Persons with Significant Control

Cripps Trust Corporation Limited

75–100% shares
75–100% votes
Appoint directors

Number 22, Mount Ephraim, Tunbridge Wells, TN4 8AS

Reg: 03491458 · Companies House · Private Limited

Notified 23/01/2025

Former PSCs

Mr Alexander Klein

Ceased 25/03/2020

Miss Cydlia Zara Adler

Ceased 08/06/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1989Registered 21/01/1989Satisfied 30/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1985Registered 04/11/1985Satisfied 30/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1978Registered 24/10/1978Satisfied 30/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1972Registered 18/08/1972Satisfied 30/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1972Registered 18/08/1972Satisfied 30/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1960Registered 01/11/1960Satisfied 30/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1960Registered 26/10/1960Satisfied 30/01/2026

CompanyRankvs 14958+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£789k

Current Liabilities

£275k

Fixed Assets

£1.6M

Debtors

£553k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£0
20252.87-£64k
20242.87-£201k
20232.92+£15k
20222.46+£1.3M
20212.41+£25k
20202.33+£5k
20192.35+£183k
20181.65

Derived from filed accounts. Not audited figures.