Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Aynhoe Park Interiors Limited
- Incorporated
- 19 September 2006 (20 years)
- Previously known as
- GL50 Interiors Limited (until 5 May 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor 1 Des Roches SquareWitan WayWitneyOX28 4BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2006
British
Born April 1969 (57)
Faulkner, Dawn
Secretary · Appointed 19 September 2006
British
Officer history (3 former)
30 November 2006
Resigned Pollard, Christoper Graham as Director
19 September 2006
19 September 2006
Appointed Faulkner, Dawn as Secretary
19 September 2006
19 September 2006
19 September 2006
19 September 2006
19 September 2006
Appointed Pollard, Christoper Graham as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03424783
Former controllers (1)
19 April 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aynhoe Park Interiors Limited This company Owns 75–100% of shares
Parnham Rentals Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £48,063
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,300 | £48,926 | £62,063 | £8,827 | £16,512 | |
| Current Assets | £1,465,521 | £1,645,705 | £1,813,019 | £1,693,749 | £866,337 | £507,193 |
| Debtors | £203,918 | £115,531 | £17,341 | £101,529 | £128,670 | £90,706 |
| Cash | £0 | £34,629 | £4 | £45,432 | ||
| Creditors (< 1 year) | £1,432,276 | £1,356,496 | £1,406,776 | £908,733 | £608,012 | £529,236 |
| Creditors (> 1 year) | £7,907 | £18,226 | £28,271 | £38,080 | ||
| Net Current Assets | £33,245 | £289,209 | £406,243 | £785,016 | (£22,043) | |
| Net Assets | £48,063 | £307,677 | £428,243 | £755,763 | ||
| Shareholder Funds | £48,063 | £307,677 | £428,243 | £755,763 | (£5,531) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 28 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 26 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 25 August 2024 |
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