Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Auchenkilns Park TL Ltd
- Incorporated
- 5 July 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Address
- 40A Manor RoadPotters BarEN6 1DQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15159205
Former controllers (2)
21 December 2023
Ceased AH UK Holdings Ltd — Owns 75–100% of shares
5 July 2017
Ceased Abdulaziz Mohammed Alhabeeb — Has significant influence or control
Group structure 14 companies
Ownership group derived from the Companies House PSC register
14 Station Street Ltd Owns 75–100% of shares
65-68 Burton High Street Ltd Owns 75–100% of shares
Auchenkilns Park TL Ltd This company Owns 75–100% of shares
Diversified Holdings No.1 Limited Owns 75–100% of shares
Brook Mill Property Management LLP Holds 25–50% of voting rights
Burdett House Ltd Owns 75–100% of shares
Holyhead Investments Ltd Owns 75–100% of shares
Diversified Holdings No.2 Limited Owns 75–100% of shares
Filterhouse Studios Ltd Owns 75–100% of shares
Pentagon Fitness Ltd Owns 75–100% of shares
Red Lion Port Talbot Ltd Owns 75–100% of shares
UK Hotels 1 Ltd Owns 75–100% of shares
UK Hotels 2 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£272,935)
- Cash
- £12,609
- Employees
- 2
- Debt Ratio
- 108%
- Current Ratio
- 11.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,402,735 | £2,400,000 | £3,050,000 | £3,050,000 | £3,050,000 | £3,050,000 |
| Current Assets | £993,690 | £54,453 | £299,834 | £145,399 | £41,735 | £220,113 |
| Debtors | £981,081 | £11,918 | £1,011 | £1,011 | £1,011 | £59,016 |
| Cash | £12,609 | £42,535 | £298,823 | £144,388 | £40,724 | £161,097 |
| Creditors (< 1 year) | £86,190 | £7,007 | £4,976 | £4,990 | £2,724 | £69,772 |
| Creditors (> 1 year) | £3,583,170 | £2,734,370 | £3,705,424 | £3,397,038 | £3,152,309 | £3,072,665 |
| Net Current Assets | £907,500 | £47,446 | £294,858 | £140,409 | £39,011 | £150,341 |
| Net Assets | (£272,935) | (£286,924) | (£411,390) | (£257,453) | (£114,122) | £76,852 |
| Shareholder Funds | (£272,935) | (£286,924) | (£411,390) | (£257,453) | (£114,122) | £76,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 May 2025 | Previous accounting period shortened | |||
| 15 April 2025 | Appointment of a director | |||
| 15 April 2025 | Appointment of a director |
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