Filing status
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Auchnafree Estate Company
- Incorporated
- 14 March 1962 (64 years)
- Industry
- Raising of sheep and goats (01450) Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Alix Catherine Hepburn Whitaker
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Babworth HallRetfordNottsDN22 8EP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2015
British
Born March 1987 (39)
Secretary · Appointed 24 November 1998
British
Director · Appointed 24 November 1998
British
Born April 1951 (75)
Director
British
Born October 1952 (74)
Officer history (3 former)
2 December 2015
24 November 1998
24 November 1998
24 November 1998
24 November 1998
4 November 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1987 (39)
Limited Company
Reg. no. 717962
Former controllers (1)
21 April 2026
Ceased Alix Catherine Hepburn Whitaker — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £353,526
- Cash
- £336,578
- Employees
- 7
- Debt Ratio
- 80%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £953,453 | £983,100 | £959,804 |
| Current Assets | £802,473 | £703,365 | £673,774 |
| Debtors | £238,954 | £184,243 | £132,026 |
| Cash | £336,578 | £258,023 | £306,556 |
| Creditors (< 1 year) | £1,383,650 | £1,326,182 | £1,334,270 |
| Net Current Assets | (£581,177) | (£622,817) | (£660,496) |
| Net Assets | £353,526 | £341,533 | £285,708 |
| Shareholder Funds | £353,526 | £341,533 | £285,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 21 April 2026 | Cessation of a person with significant control | |||
| 21 April 2026 | Notification of a person with significant control | |||
| 14 April 2026 | Change of details for a person with significant control | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 |
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