ASHTON MOSS DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 22 Aug 2025

Confirmation Statement Submitted 13 Jun 2025

Net assets £2.00 £0.00 2023 year on year

Total assets £3.00 £0.00 2023 year on year

Total Liabilities £1.00 £0.00 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kent House 14-17 Market Place London W1W 8AJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 13 resigned

Show resigned officers

						Status
Alexandra Diana Williams	Director	British	United Kingdom	76	19 Jun 2003	Active
Lisa Ann Katherine Minns	Secretary	Unknown	Unknown	—	9 Jun 2025	Active
Peter Brinton Williams	Director	British	United Kingdom	81	19 Jun 2003	Active
Sarah Louise Chicken	Director	British	United Kingdom	32	29 Jul 2024	Active
Scott Joseph Buckley	Director	British	United Kingdom	38	31 Mar 2022	Active

Shareholders

Shareholders (2)


Stayley Developments Limited	50.0%	1	Ordinary-b	28 Jun 2023
Muse Places Limited	50.0%	1	Ordinary-a	28 Jun 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stayley Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Muse Places Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

MUSE PLACES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STAYLEY DEVELOPMENTS LIMITED united kingdom

MORGAN SINDALL GROUP PLC united kingdom

ASHTON MOSS DEVELOPMENTS LIMITED Current Company

ASHTON LEISURE PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
13 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-13 with no updates	View(3 pages)
9 Jun 2025	Officers	Appointment of Lisa Ann Katherine Minns as director on 2025-06-09	View(2 pages)
9 Jun 2025	Officers	Termination of Amanda Catherine Matthews as director on 2025-06-09	View(1 page)
28 Apr 2025	Officers	Termination of Helen Mary Mason as director on 2025-04-22	View(1 page)