Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures AUCHENKILNS PARK TL LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £-411.39K
Total Assets
2023: £3.35M
Cash in Bank
2023: £298.82K
Total Liabilities
2023: £3.76M
Employees
2023: 5
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 95.78% on 2023. See the full financial analysis for AUCHENKILNS PARK TL LTD.
The full financial record
Four ways through AUCHENKILNS PARK TL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 2 | -3 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 2 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/06/2019–19/02/2024 | 2 | |
| Director | 01/06/2019–19/02/2024 | 2 | |
| Director | 30/01/2025–Present | 12 | |
| Director | 05/07/2017–Present | 67 | |
| Director | 01/06/2019–19/02/2024 | 1 | |
| Corporate Director | 01/05/2019–19/02/2024 | 0 | |
| Director | 30/01/2025–Present | 10 | |
| Director | 19/02/2024–Present | 9 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 05/07/2017–Present | 2 | |
| 05/07/2017–21/12/2023 | 0 | |
| 21/12/2023–Present | 10 | |
| 05/07/2017–05/07/2017 | 2 |
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A short description of the company, written from its Companies House record.
AUCHENKILNS PARK TL LTD is a private limited company registered in the United Kingdom, based in 40a Manor Road, Potters Bar EN6 1DQ. Companies House classifies its business as Other letting and operating of own or leased real estate. It has been on the register for 9 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £-272.94K and 2 employees.
Answered from this company's own registry record and filed figures.
Companies House records AUCHENKILNS PARK TL LTD under one registered business activity: Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
AUCHENKILNS PARK TL LTD is recorded as active on the Companies House register, and has been on it since 05/07/2017.
The most recent accounts Okredo holds cover 2024 and report net assets of £-272.94K, total assets of £3.40M, cash in bank of £12.61K and total liabilities of £3.67M.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 8 officers (4 currently in post) and 4 people with significant control (2 current).