£3.12m
+5%vs Sept 2024Active12374689Private limited companyBradford On Avon
AUCHEN LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
AUCHEN LTD is an active private limited company (company number 12374689) incorporated on 23 December 2019, registered in Bradford On Avon. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.12m and cash of £63k, with 3 employees on average. Net assets rose 5% on the prior period (£2.97m).
Peer position · net assets
By net assets it sits in the top quarter of 256 comparable companies in Bristol (median −£17, upper quartile £27k).
02
Key dates
- Incorporated
- 23 December 20196 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 6 January 2027in 76 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£63k
−58%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.12m | £63k | £460k | £804k | — | — | 3 |
| 30 September 2024 | £2.97m | £151k | £61k | £695k | — | — | 3 |
Current ratio0.68Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £3,117,325 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.68
- Cash at bank of £50,000 or moreCash £63,046
- Incorporated five or more years agoIncorporated 23 December 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Nicholas James Dent
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 76 days
- Accounts period endNet assets £3.12m · small accounts
- Accounts period endNet assets £2.97m · small accounts
- Incorporated
08
Similar companies in Bristol
- CT HOSPITALITY LTDBristol · inc. Jan 2020
- MEET AND GREET A38 BRISTOL AIRPORT LTDBristol · inc. Jan 2020
- BRYANT HOLDINGS LIMITEDBristol · inc. Jan 2020
- IVYMAX 1 LTDBristol · inc. Jan 2020
- SNOW AND SAND LIMITEDBath · inc. Feb 2020
- CICERON RENTALS LIMITEDYeovil · inc. Sept 2019
All companies incorporated on 23 December 2019 · in Dec 2019.
09
Reminders for AUCHEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.