{"name":"TAYPARK LIMITED","company_number":"SC450871","status":"Active","type":"Private Limited Company","incorporated":"2013-05-24","dissolved":null,"registered_office":"Balgowan House, 510 Perth Road, Dundee, DD2 1LW","postcode":"DD2 1LW","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":821436,"cash":13232,"average_employees":2},{"financial_date":"2024-03-31","net_assets":762888,"cash":1015,"average_employees":2},{"financial_date":"2023-03-31","net_assets":720826,"cash":2198},{"financial_date":"2022-03-31","net_assets":654471,"cash":2785},{"financial_date":"2021-03-31","net_assets":-405808,"cash":5945}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Taypark Limited operates as a niche property holding vehicle within the Scottish hospitality sector rather than a traditional hotel operator, deriving income from leasing a £2.4M investment property in Dundee. While the company has achieved a notable recovery from negative net assets of £405,808 in 2021 to positive equity of £821,436 by 2025, this improvement is almost entirely attributable to property revaluation rather than trading performance — evidenced by persistent cumulative P&L losses of £367,343. The company's financial position remains precarious, with critically thin liquidity of £13,232 against current liabilities of £1.27M, heavy reliance on director and related party loans exceeding £940,000, and a disclosed disagreement between directors over financial treatment, all of which present material governance and going concern considerations that would not be sustainable in a conventional hospitality business without continued insider financial support.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/taypark","people":"https://www.companiesintheuk.co.uk/company/taypark/people","filing_history":"https://www.companiesintheuk.co.uk/company/taypark/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC450871","financials":"https://www.companiesintheuk.co.uk/company/taypark/financial","control":"https://www.companiesintheuk.co.uk/company/taypark/control","charges":"https://www.companiesintheuk.co.uk/company/taypark/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/taypark/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/taypark"}