ASH MILL NORTHGATE LLP

Active Amersham
0 employees website.com
A

ASH MILL NORTHGATE LLP

Founded 24 Jun 2013 Active Amersham, England 0 employees website.com
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Jan 2026 Next due 28 Dec 2026 8 months remaining
Net assets £854K £383K 2024 year on year
Total assets £872K £430K 2024 year on year
Total Liabilities £17K £47K 2024 year on year
Charges 3
3 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 NORTHGATE LLP (OC386079), an active company based in Amersham, England. Incorporated 24 Jun 2013. 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

£134.60k

Increased by £110.91k (+468%)

Net Assets

£854.44k

Decreased by £382.88k (-31%)

Total Liabilities

£17.33k

Decreased by £47.40k (-73%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 3 (-60%)

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

2 active
Status
Ash Mill Developments LimitedCorporate-llp-designated-memberUnited KingdomUnknown24 Jun 2013Active
Northgate (warwick) Developments LimitedCorporate-llp-designated-memberUnited KingdomUnknown24 Jun 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

ASH MILL NORTHGATE LLP Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-14 with no updates
27 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-14 with no updates
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31
21 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-14 with no updates
15 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-14 with no updates

27 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-14 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

21 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-14 with no updates

3 months ago on 15 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 27 Sept 2025

Confirmation statement made on 2024-12-14 with no updates

1 years ago on 19 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024

Confirmation statement made on 2023-12-14 with no updates

2 years ago on 21 Dec 2023