Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Ash Mill Developments Limited
- Incorporated
- 11 December 1996 (29 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Owned by
- Andrew Brown
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 154 Station RoadAmershamHP6 5DW
Charges
- Total
- 27
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 27
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
Hamilton, Sarah
Secretary · Appointed 1 January 2007
British
Director · Appointed 7 February 2005
English
Born June 1973 (53)
Officer history (12 former)
18 January 2024
14 May 2011
31 July 2009
10 March 2009
21 October 2008
1 January 2007
1 January 2007
Appointed Hamilton, Sarah as Secretary
31 December 2006
1 March 2006
7 February 2005
23 October 2002
23 October 2002
30 January 2002
30 January 2002
28 March 1999
28 March 1999
28 March 1999
28 March 1999
25 June 1997
25 June 1997
25 June 1997
25 June 1997
25 June 1997
25 June 1997
11 December 1996
11 December 1996
11 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Brown
Individual · Notified 9 November 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Holdings 2
Companies where Ash Mill Developments Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Owns 75–100% of shares
Active
Former controllers (1)
9 November 2023
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,059,528
- Cash
- £34,941
- Debt Ratio
- 35%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,145 | £15,242 | £23,095 | £1,164 | £4,427 | £7,170 | £12,052 |
| Current Assets | £3,145,864 | £3,396,186 | £3,297,417 | £4,787,020 | £5,052,233 | £5,307,705 | £6,447,384 |
| Debtors | £2,603,606 | £2,466,339 | £2,703,875 | £4,273,405 | £4,582,584 | £3,003,523 | £2,885,703 |
| Cash | £34,941 | £397,977 | £108,939 | £89,821 | £118,178 | £344,901 | £91,445 |
| Creditors (< 1 year) | £757,980 | £741,943 | £575,143 | £920,903 | £1,539,640 | £1,724,129 | £1,752,006 |
| Creditors (> 1 year) | £339,501 | £323,043 | £307,015 | £292,483 | £278,305 | £2,354,209 | £3,805,572 |
| Net Current Assets | £2,387,884 | £2,654,243 | £2,722,274 | £3,866,117 | £3,512,593 | £3,583,576 | £4,695,378 |
| Net Assets | £2,059,528 | £2,346,442 | £2,438,354 | £3,574,798 | £3,238,715 | £1,231,950 | £897,271 |
| Shareholder Funds | £2,059,528 | £2,346,442 | £2,438,354 | £3,574,798 | £3,238,715 | £1,231,950 | £897,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 22 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 10 October 2024 | Satisfaction of a charge in full |
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