ASH MILL SOUTH HAMS LIMITED

Active Amersham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
A

ASH MILL SOUTH HAMS LIMITED

Buying and selling of own real estate

Founded 15 Sept 2011 Active Amersham, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ASH MILL CHILLINGTON LIMITED 15 Sept 2011 — 29 Nov 2012
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Feb 2026 Next due 2 Mar 2027 10 months remaining
Net assets £23K £2K 2024 year on year
Total assets £374K £713 2024 year on year
Total Liabilities £351K £3K 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

154 Station Road Amersham HP6 5DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASH MILL SOUTH HAMS LIMITED (07775235), an active company based in Amersham, England. Incorporated 15 Sept 2011. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£23.25k

Increased by £2.44k (+12%)

Total Liabilities

£350.86k

Decreased by £3.15k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 20242£2£1

Officers

Officers

3 active
Status
Brown, Andrew John RussellDirectorEnglishUnited Kingdom5215 Sept 2011Active
Brown, John RussellDirectorBritishUnited Kingdom8115 Sept 2011Active
Brown, Simon James RussellDirectorBritishUnited Kingdom4815 Sept 2011Active

Shareholders

Shareholders (1)

John Russell Brown
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Brown

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land lying to the east of Coleridge Lane, Chillington SOUTH HAMS
Freehold-12 Nov 2024
Brooklea, Chillington, Kingsbridge (TQ7 2JR) SOUTH HAMS
Freehold-12 Oct 2011
land at Brooklea Lane, Chillington, Kingsbridge SOUTH HAMS
Freehold--
land lying to the east of Coleridge Lane, Chillington
Freehold
Added 12 Nov 2024
District SOUTH HAMS
Brooklea, Chillington, Kingsbridge (TQ7 2JR)
Freehold
Added 12 Oct 2011
District SOUTH HAMS
land at Brooklea Lane, Chillington, Kingsbridge
Freehold
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-16 with no updates
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with no updates
27 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-10 with updates
10 Oct 2024CapitalAllotment of shares (GBP 3) on 2024-10-10
16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-16 with no updates

23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with no updates

27 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-10 with updates

10 Oct 2024 Capital

Allotment of shares (GBP 3) on 2024-10-10

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-16 with no updates

2 months ago on 16 Feb 2026

Confirmation statement made on 2025-10-10 with no updates

5 months ago on 23 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 27 Sept 2025

Confirmation statement made on 2024-10-10 with updates

1 years ago on 11 Oct 2024

Allotment of shares (GBP 3) on 2024-10-10

1 years ago on 10 Oct 2024