Company Overview
The Auckland Project is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 01 February 2012, so this is a well established company. The Auckland Project has been in business for 14 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

58 Kingsway, Bishop Auckland, DL14 7JF
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Companies House Data
Company NameTHE AUCKLAND PROJECT
Company Number07931440
Registered Office Address58 Kingsway
 DL14 7JF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
THE AUCKLAND CASTLE TRUST29 Oct 2018
Directors & Members
Show Resigned
Victoria Bell - Director
(British, 54 years old, born June 1972)
Appointed 25 September 2025
 Active
Jane Dean - Director
(British, 71 years old, born March 1955)
Appointed 25 April 2023
 Active
Arthur Downshire - Director
(British, 67 years old, born February 1959)
Appointed 25 September 2025
 Active
Brendan Finucane - Director
(British, 74 years old, born March 1952)
Appointed 26 October 2022
 Active
Nicholas Holtam - Director
(British, 72 years old, born August 1954)
Appointed 26 October 2022
 Active
Judith Layfield - Director
(British, 63 years old, born April 1963)
Appointed 25 September 2025
 Active
Robert Neville - Director
(British, 61 years old, born April 1965)
Appointed 25 September 2025
 Active
Jennifer Scott - Director
(British, 47 years old, born November 1979)
Appointed 18 September 2025
 Active
Robert Yorke - Director
(British, 55 years old, born July 1971)
Appointed 26 October 2022
 Active
Secretaries
Show Resigned
Nicholas Eldred - Secretary
Appointed 12 February 2018
 Active
Other Company Directorships
Victoria Bell
NEST INVEST LIMITED
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Jane Dean
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RESIDENT HOTELS LIMITED
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THE MOORLAND ASSOCIATION
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WOODARD LETTINGS (YORKSHIRE SCHOOLS) LIMITED
Brendan Finucane
ART360 FOUNDATION
CITY AND GUILDS ART SCHOOL PROPERTY TRUST
CITY AND GUILDS OF LONDON ART SCHOOL LIMITED
DESIGN AND ARTISTS COPYRIGHT SOCIETY
FINE ART JOURNALS LIMITED
PAINTINGS IN HOSPITALS
PALLANT HOUSE GALLERY
SIR JOHN SOANE'S MUSEUM TRUST
ST BARTHOLOMEW'S HERITAGE
TATE MEMBERS
TEMPEST FILMS LIMITED
THE BRITISH MUSEUM FRIENDS
THE EAST MALLING TRUST
THE ROYAL ACADEMY OF ARTS
THE ZURBARAN TRUST
Nicholas Holtam
SHIRESUN RESIDENTS ASSOCIATION LIMITED
Judith Layfield
GATEWAY NORTH ACADEMY TRUST
Robert Neville
No companies found
Jennifer Scott
AFC WIMBLEDON FOUNDATION
Robert Yorke
ENTERPRISING COMMUNITIES LTD
PARK HEAD LEISURE LTD
TAP GEOTHERMAL LIMITED
TAP SOLAR LIMITED
TAP TRADING LIMITED
WEARDALE RAILWAY LIMITED
WESTLANDS CASTING CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 10,251,812 10,251,812 9,009,006
Current Assets 20,287,213 20,287,213 8,479,573
Creditors Due Within One Year 890,902 890,902 565,454
Working Cap 19,396,311 19,396,311 7,914,119
Total Assets Less Current Liabilities 29,648,123 29,648,123 16,923,125
Long-term Liabilities 0 0 0
Net Assets 29,648,123 29,648,123 16,923,125
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 29,369,733 29,369,733 16,636,625
Other Reserves 278,390 278,390 286,500
Shareholders Funds 29,648,123 29,648,123 16,923,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 33.6% 33.6% 51.5%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.3% 0.3% 1.5%
Cash Bank In Hand 63.9% 63.9% 44.4%
Current Assets 66.4% 66.4% 48.5%
Creditors Due Within One Year 2.9% 2.9% 3.2%
Net Current Assets Liabilities 63.5% 63.5% 45.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.1% 97.1% 96.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 96.2% 96.2% 95.1%
Shareholder Funds 97.1% 97.1% 96.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 22.8 22.8 15.0
Solvency Ratio 34.3 34.3 30.9
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 30,539,025 30,539,025 17,488,579
Debt 890,902 890,902 565,454
Net Assets/Debt 29,648,123 29,648,123 16,923,125

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Anna Marie Lynch as a director on 30 September 2025
Appointment of Victoria Jill Bell as a director on 25 September 2025
Appointment of Lord Arthur Francis Nicholas Wills Downshire as a director on 25 September 2025
Appointment of Robert Neville as a director on 25 September 2025
Appointment of Judith Eva Layfield as a director on 25 September 2025
Appointment of Ms Jennifer Anne Scott as a director on 18 September 2025
Confirmation statement made on 17 June 2025 with no updates
Termination of appointment of Myles Columba Marmion as a director on 22 April 2025
Termination of appointment of Harriet Cecilia Ruffer as a director on 2 October 2024
Termination of appointment of Jonathan Garnier Ruffer as a director on 2 September 2024
Confirmation statement made on 17 June 2024 with no updates
Appointment of Ms Harriet Cecilia Ruffer as a director on 6 June 2024
Termination of appointment of Daniel Richard Wolfe as a director on 6 June 2024
Confirmation statement made on 25 June 2023 with no updates
Appointment of Ms Jane Elizabeth Bonnar Dean as a director on 25 April 2023
Termination of appointment of Robert Hilton Bigley as a director on 6 December 2022
Appointment of Robert John Yorke as a director on 26 October 2022
Appointment of Nicholas Roderick Holtam as a director on 26 October 2022
Appointment of Brendan Godfrey Eamonn Finucane as a director on 26 October 2022
Confirmation statement made on 25 June 2022 with no updates
Termination of appointment of Jane Elizabeth Bonnar Dean as a director on 24 April 2022
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