{ "company_number": "05940229", "name": "Aynhoe Park Interiors Limited", "url": "/company/05940229", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-09-19", "dissolved_on": null, "sic_codes": [ { "code": "47990", "description": "Other retail sale not in stores, stalls or markets", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47990" } ], "registered_address": { "id": 2001176, "url": "/address/2001176", "line1": "FIRST FLOOR 1 DES ROCHES SQUARE", "line2": "WITAN WAY", "post_town": "WITNEY", "county": "OXFORDSHIRE", "country": "UNITED KINGDOM", "postcode": "OX28 4BE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05940229", "previous_names": [ { "name": "Gl50 Interiors Limited", "ceased_on": "2011-05-05" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-31", "last_made_up": "2024-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05940229/accounts/2024-08-31", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Aynhoe Park Interiors Ltd", "dormant": false, "average_employees": "0.06", "tangible_fixed_assets": "30300.00", "debtors": "203918.00", "cash_bank_in_hand": null, "current_assets": "1465521.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "33245.00", "total_assets_less_current_liabilities": "63545.00", "net_assets_liabilities": "48063.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/05940229/accounts/2023-08-31", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Aynhoe Park Interiors Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "48926.00", "debtors": "115531.00", "cash_bank_in_hand": null, "current_assets": "1645705.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "289209.00", "total_assets_less_current_liabilities": "338135.00", "net_assets_liabilities": "307677.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/05940229/accounts/2022-08-31", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Aynhoe Park Interiors Ltd", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "62063.00", "debtors": "17341.00", "cash_bank_in_hand": "0.00", "current_assets": "1813019.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "406243.00", "total_assets_less_current_liabilities": "468306.00", "net_assets_liabilities": "428243.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/05940229/accounts/2021-08-31", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Aynhoe Park Interiors Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "8827.00", "debtors": "101529.00", "cash_bank_in_hand": "34629.00", "current_assets": "1693749.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "785016.00", "total_assets_less_current_liabilities": "793843.00", "net_assets_liabilities": "755763.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/05940229/accounts/2020-08-31", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Aynhoe Park Interiors Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "11668.00", "debtors": "128670.00", "cash_bank_in_hand": "4.00", "current_assets": "866337.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/05940229/accounts/2019-08-31", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Aynhoe Park Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16512.00", "debtors": "90706.00", "cash_bank_in_hand": "45432.00", "current_assets": "507193.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-22043.00", "total_assets_less_current_liabilities": "-5531.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/05940229/accounts/2018-08-31", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Aynhoe Park Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3380.00", "debtors": "71749.00", "cash_bank_in_hand": "1470.00", "current_assets": "467394.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-117667.00", "total_assets_less_current_liabilities": "-114287.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/05940229/accounts/2017-08-31", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Aynhoe Park Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3326.00", "debtors": "40738.00", "cash_bank_in_hand": "10313.00", "current_assets": "374619.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "260.00", "total_assets_less_current_liabilities": "3586.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/05940229/accounts/2016-09-30", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Aynhoe Park Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "817.00", "debtors": "50186.00", "cash_bank_in_hand": "13193.00", "current_assets": "293379.00", "creditors_due_within_one_year": "288903.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4476.00", "total_assets_less_current_liabilities": "5293.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5291.00", "shareholder_funds": "5293.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/05940229/accounts/2015-09-30", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Aynhoe Park Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1090.00", "debtors": "6446.00", "cash_bank_in_hand": "12279.00", "current_assets": "208725.00", "creditors_due_within_one_year": "211309.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2584.00", "total_assets_less_current_liabilities": "-1494.00", "net_assets_liabilities": "-1494.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-1496.00", "shareholder_funds": "-1494.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/05940229/accounts/2014-09-30", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Aynhoe Park Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1454.00", "debtors": "848.00", "cash_bank_in_hand": "1891.00", "current_assets": "194239.00", "creditors_due_within_one_year": "206574.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12335.00", "total_assets_less_current_liabilities": "-10881.00", "net_assets_liabilities": "-10881.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-10883.00", "shareholder_funds": "-10881.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/05940229/accounts/2013-09-30", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Aynhoe Park Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1139.00", "debtors": "4821.00", "cash_bank_in_hand": "1192.00", "current_assets": "176013.00", "creditors_due_within_one_year": "197105.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "-21092.00", "total_assets_less_current_liabilities": "-19953.00", "net_assets_liabilities": "-19953.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-19955.00", "shareholder_funds": "-19953.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/05940229/accounts/2012-09-30", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Aynhoe Park Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1519.00", "debtors": "3123.00", "cash_bank_in_hand": "3905.00", "current_assets": "172528.00", "creditors_due_within_one_year": "193050.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20522.00", "total_assets_less_current_liabilities": "-19003.00", "net_assets_liabilities": "-19003.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-19005.00", "shareholder_funds": "-19003.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/05940229/accounts/2011-09-30", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Aynhoe Park Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2025.00", "debtors": "6305.00", "cash_bank_in_hand": "1117.00", "current_assets": "179422.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18541.00", "total_assets_less_current_liabilities": "-16516.00", "net_assets_liabilities": "-16516.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-16518.00", "shareholder_funds": "-16516.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" }, { "url": "/company/05940229/accounts/2010-09-30", "made_up_date": "2010-09-30", "period_start": "2010-09-30", "period_end": "2010-09-30", "entity_name": "Aynhoe Park Interiors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "790.00", "debtors": "22710.00", "cash_bank_in_hand": "240.00", "current_assets": "187950.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10518.00", "total_assets_less_current_liabilities": "-9728.00", "net_assets_liabilities": "-9728.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-9730.00", "shareholder_funds": "-9728.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-09-30", "filing_date": "2010-05-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05940229/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05940229/filing-history/MzAxNjU0NjcyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-07-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05940229/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05940229/filing-history/MjAzNzQ1MDQxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-09-30", "filing_date": "2008-07-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05940229/accounts/2007-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05940229/filing-history/MjAwOTE4Mzg3N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05940229/filing-history" }, "confirmation_statement": { "next_due": "2026-09-08", "last_made_up": "2025-08-25" }, "officers": [], "psc": [ { "name": "Mr James Edward Perkins", "kind": "individual-person-with-significant-control", "person_url": "/person/2120145", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-09-19", "ceased_on": "2018-04-19", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Gl50 Properties Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/03424783", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2018-04-19", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }