# TURNSTYLE CONSTRUCTION LIMITED (03804451)

> TURNSTYLE CONSTRUCTION LIMITED is an active private limited company (company number 03804451) incorporated on 9 July 1999, registered in Lincoln. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £908k and cash of £401k, with 6 employees on average. Net assets rose 1% on the prior period (£896k).

- Status: Active
- Incorporated: 1999-07-09
- Registered office: Lincoln, LN5 9FP
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £908k | £401k | — | £280k | — | £113k | 6 |
| 2024-08-31 | £896k | £161k | — | £128k | — | £66k | 7 |
| 2023-09-01 | — | — | — | — | — | — | — |

current ratio 2.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £907,984 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.79
- Cash at bank of £50,000 or more: Cash £401,265
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 July 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Debra Anne Randall — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr David John Randall — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03804451
HTML: https://firmoscan.com/company/03804451-turnstyle-construction-limited