ASH MILL DEVELOPMENTS LIMITED

Active Amersham

Development of building projects

6 employees website.com
Property, infrastructure and construction Residential development Development of building projectsConstruction of domestic buildings
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ASH MILL DEVELOPMENTS LIMITED

Development of building projects

Founded 11 Dec 1996 Active Amersham, England 6 employees website.com
Property, infrastructure and construction Residential development Development of building projectsConstruction of domestic buildings

Previous Company Names

STRENGTH AND SHIELD LIMITED 25 Jun 1997 — 8 Mar 1999
ALNERY NO. 1639 LIMITED 11 Dec 1996 — 25 Jun 1997
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Feb 2026 Next due 22 Feb 2027 10 months remaining
Net assets £2M £92K 2024 year on year
Total assets £3M £91K 2024 year on year
Total Liabilities £1M £183K 2024 year on year
Charges 25
25 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 DEVELOPMENTS LIMITED (03290598), an active property, infrastructure and construction company based in Amersham, England. Incorporated 11 Dec 1996. Development of building projects. 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

£397.98k

Increased by £289.04k (+265%)

Net Assets

£2.35M

Decreased by £91.91k (-4%)

Total Liabilities

£1.06M

Increased by £182.83k (+21%)

Turnover

N/A

Employees

6

Debt Ratio

31%

Increased by 4 (+15%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Andrew Brown
57.1%
337
Simon Brown
15.3%
90

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andrew Brown

British

Active
Notified 9 Nov 2023
Residence United Kingdom
DOB June 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

John Russell Brown

Ceased 9 Nov 2023

Ceased

Group Structure

Group Structure

ASH MILL DEVELOPMENTS LIMITED Current Company
MANSIL HOUSE LTD united kingdom
ASH MILL CHISWICK LLP united kingdom
ASH MILL HIGHGATE LTD united kingdom
ASH MILL NORTHGATE LLP united kingdom
ASH MILL BOXMOOR LLP united kingdom

Charges

Charges

25 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land on the south side of Addison Road, Chesham (HP5 2BD) BUCKINGHAMSHIRE
Freehold-26 Jan 2023
land lying to the north of 5 Nawab Court, Chesham (HP5 2GF) BUCKINGHAMSHIRE
Freehold-26 Jan 2023
Land lying to the south-east of Tingewick Road, Buckingham BUCKINGHAMSHIRE
Freehold-5 Dec 2017
land at Brooklea Lane, Chillington, Kingsbridge SOUTH HAMS
Freehold-13 Jul 2004
land at Tanyard Court, Bridge Street, Framlingham EAST SUFFOLK
Freehold-17 Aug 2000
Land on the south side of Addison Road, Chesham (HP5 2BD)
Freehold
Added 26 Jan 2023
District BUCKINGHAMSHIRE
land lying to the north of 5 Nawab Court, Chesham (HP5 2GF)
Freehold
Added 26 Jan 2023
District BUCKINGHAMSHIRE
Land lying to the south-east of Tingewick Road, Buckingham
Freehold
Added 5 Dec 2017
District BUCKINGHAMSHIRE
land at Brooklea Lane, Chillington, Kingsbridge
Freehold
Added 13 Jul 2004
District SOUTH HAMS
land at Tanyard Court, Bridge Street, Framlingham
Freehold
Added 17 Aug 2000
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-08 with no updates
22 Aug 2025AccountsAnnual accounts made up to 2024-12-31
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-08 with no updates
10 Oct 2024MortgageMortgage Satisfy Charge Full
18 Sept 2024AccountsAnnual accounts made up to 2023-12-31
26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-08 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-08 with no updates

10 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

18 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-08 with no updates

1 months ago on 26 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 22 Aug 2025

Confirmation statement made on 2025-02-08 with no updates

1 years ago on 5 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 Sept 2024