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The Turnbull Rtm Company Limited

07071885

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Turnbull Building Concierge Office Turnbull Building, Queens Lane, Newcastle Upon Tyne, NE1 1NA
Incorporated 10/11/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Robert Alan Green

director · Since 01/12/2014

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 40

Mr Stephen Joseph Wharton

director · Since 20/09/2016

CIVIL ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Jonathan Guy Whitehead

director · Since 10/02/2024

ARCHITECT

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Megan Lucy Earl

director · Since 14/11/2025

COMPLIANCE PROFESSIONAL IN FINANCIAL SER

BRITISH · UNITED KINGDOM · Age 24

Mr Steven Blair

director · Since 14/11/2025

ENGINEER

BRITISH · UNITED KINGDOM · Age 37

Also on 8 other boards

Mr Mohammed Saghir

director · Since 14/11/2025

FRAUD INVESTIGATOR

BRITISH · UNITED KINGDOM · Age 52

Mr Michael John Jeffery

director · Since 14/11/2025

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 62

Robert Alan Green

director · Since 01/12/2014

British · United Kingdom · Age 40

Stephen Joseph Wharton

director · Since 20/09/2016

British · England · Age 56

Jonathan Guy Whitehead

director · Since 10/02/2024

British · United Kingdom · Age 43

Megan Lucy Earl

director · Since 14/11/2025

British · United Kingdom · Age 24

Steven Blair

director · Since 14/11/2025

British · United Kingdom · Age 37

Michael John Jeffery

director · Since 14/11/2025

British · United Kingdom · Age 62

Mohammed Saghir

director · Since 14/11/2025

British · United Kingdom · Age 52

Former

Katrina Thom

director · Resigned 20/04/2010

Lionel Yves Roussel

secretary · Resigned 26/05/2011

Kathryn Baker

director · Resigned 01/02/2013

David James Newton

director · Resigned 05/06/2014

Helen Cavanagh

director · Resigned 05/06/2014

Jonathan Guy Whitehead

director · Resigned 13/10/2015

Gaynor Holmes

director · Resigned 23/04/2016

David James Newton

director · Resigned 27/12/2017

Katrina Thom

secretary · Resigned 21/03/2019

Sandra Painter Baillie

director · Resigned 17/11/2019

Mohammed Shabir Aslam

director · Resigned 02/10/2020

Jeffrey Thomas Drape

director · Resigned 28/11/2021

Katrina Thom

director · Resigned 30/11/2024

Sandra Baillie

director · Resigned 30/11/2024

Barry William Watkinson

director · Resigned 01/12/2024

Frances Senior

director · Resigned 25/09/2025

Andrew Bulley

director · Resigned 25/09/2025

Anne Pieternella Anthonissen

director · Resigned 30/03/2026

Change History

statusactive
2026-06-15

Active

typeprivate-limited-guarant-nsc
2026-06-15

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Turnbull Building Concierge Office Turnbull Building
2026-06-15

TURNBULL BUILDING CONCIERGE OFFICE TURNBULL BUILDING

post townNewcastle Upon Tyne
2026-06-15

NEWCASTLE UPON TYNE

officer appointedBLAIR, Steven
2026-06-15
officer appointedEARL, Megan Lucy
2026-06-15
officer appointedGREEN, Robert Alan
2026-06-15
officer appointedJEFFERY, Michael John
2026-06-15
officer appointedSAGHIR, Mohammed
2026-06-15
officer appointedWHARTON, Stephen Joseph
2026-06-15
officer appointedWHITEHEAD, Jonathan Guy
2026-06-15

CompanyRankvs 665+ SIC 98000 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.64× · 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 strength25/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£181k

Current Liabilities

£68k

1avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64-£38k
20237.74+£17k
20227.80-£7k
20218.47+£93k
20203.77+£19k
20192.59-£20k
20182.79

Derived from filed accounts. Not audited figures.