£3.85m
−18%vs Dec 2024Active07067364Private limited companyTeesside
TURNSEA LIMITED
Significant control: Francis Vassallo (significant control), Adriana Camilleri Vassallo (significant control) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Turnsea Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Turnsea Limited sell?
Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TURNSEA LIMITED is an active private limited company (company number 07067364) incorporated on 5 November 2009, registered in Teesside. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.85m and cash of £166k, with 4 employees on average. Net assets fell 18% on the prior period (£4.70m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 52 comparable companies in Teesside (median £3,100, upper quartile £902k).
02
Ownership and control
- Mr Francis Vassallo
- has significant influence or control
- Adriana Camilleri Vassallo
- has significant influence or control
- Kurt Risiott
- has significant influence or control
- Ruth Agius Scicluna Buttigieg
- has significant influence or control
- Mr Gustavo Souto Sampedro
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 November 200916 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 19 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- SIC 74990
- Non-trading company
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£166k
−79%vs Dec 2024Not reported
4
−33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.85m | £166k | — | £21k | — | — | 4 |
| 31 December 2024 | £4.70m | £801k | — | £14k | — | −£210k | 6 |
| 31 December 2023 | £2.69m | £1.36m | — | £12k | — | £276k | 6 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio53.25Current assets ÷ creditors within one year
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,846,174 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 53.25
- Cash at bank of £50,000 or moreCash £165,628
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 5 November 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 23 days
- Accounts period endNet assets £3.85m · small accounts
- Accounts period endNet assets £4.70m · small accounts
- Accounts period endNet assets £2.69m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Teesside
- CPI ENTERPRISES LIMITEDRedcar · inc. Oct 2009
- PROCOMM SITE SERVICES (HOLDINGS) LIMITEDStockton-On-Tees · inc. Jan 2010
- DRIVING SUCCESS LIMITEDBillingham · inc. Feb 2010
- NICHOLSON GROUP LTDMiddlesbrough · inc. Jul 2009
- PIMCO 2852 LIMITEDMiddlesbrough · inc. Feb 2010
- FENTON DEVELOPERS LIMITEDStockton On Tees · inc. Mar 2010
All companies incorporated on 5 November 2009 · in Nov 2009.
09
Reminders for TURNSEA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.