Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Ampthill Investments Limited
- Incorporated
- 26 April 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100) Other business support service activities n.e.c. (82990)
- Directors
- Sean Fuller
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 2nd FloorOne Hobbs House Harrovian Business VillageBessborough RoadHarrowHA1 3EX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2014
Belgian
Born November 1969
Fuller, Sean
Director · Appointed 17 November 2014
Irish
Born August 1971 (55)
Director · Appointed 26 April 2011
British
Born September 1948 (78)
Officer history (3 former)
17 February 2025
Resigned Middleton, Stewart as Secretary
1 January 2021
Appointed Middleton, Stewart as Secretary
31 December 2020
Resigned Marshall, Sam as Secretary
3 May 2018
Resigned Cashman, Sharon as Director
17 November 2014
17 November 2014
Appointed Fuller, Sean as Director
26 April 2011
26 April 2011
Appointed Cashman, Sharon as Director
26 April 2011
Appointed Marshall, Sam as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 16875524
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,487,400
- Cash
- £41,741
- Turnover
- £4,387,721
- Profit Before Tax
- £223,438
- Employees
- 76
- Debt Ratio
- 79%
- Current Ratio
- 0.5x
- Profit Margin
- 5%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,579,155 | £6,326,954 | £4,131,536 | £4,422,550 | £4,842,387 |
| Current Assets | £635,736 | £829,846 | £1,414,070 | £883,746 | £798,766 |
| Debtors | £547,517 | £664,627 | £636,277 | £419,706 | £392,639 |
| Cash | £41,741 | £119,126 | £741,057 | £424,115 | £353,183 |
| Creditors (< 1 year) | £1,183,041 | £1,523,388 | £1,225,436 | £809,216 | £1,150,910 |
| Creditors (> 1 year) | £4,010,084 | £3,835,084 | £4,153,922 | £4,348,367 | £3,851,626 |
| Net Current Assets | (£547,305) | (£693,542) | £188,634 | £74,530 | (£352,144) |
| Net Assets | £1,487,400 | £1,182,698 | £95,438 | £77,903 | £567,807 |
| Shareholder Funds | £1,487,400 | £1,182,698 | £95,438 | £77,903 | £567,807 |
| Turnover | £4,387,721 | £4,006,214 | £2,697,747 | £1,966,895 | £3,775,312 |
| Cost of Sales | £595,786 | £563,113 | £283,415 | £225,810 | £433,951 |
| Gross Profit | £3,791,935 | £3,443,101 | £2,414,332 | £1,741,085 | £3,341,361 |
| Admin Expenses | £3,256,063 | £3,787,517 | £2,493,291 | £2,521,687 | £3,284,826 |
| Staff Costs | £1,799,524 | £1,608,853 | £1,060,113 | £1,046,389 | £1,344,700 |
| Operating Profit | £535,872 | (£344,416) | £153,829 | (£449,131) | £56,535 |
| Profit Before Tax | £223,438 | (£628,097) | £81,692 | (£519,371) | (£46,627) |
| Tax | (£81,264) | £0 | £64,157 | (£29,467) | (£7,447) |
| Profit for Period | £304,702 | (£628,097) | £17,535 | (£489,904) | (£39,180) |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Other filing | — | ||
| 22 October 2026 | Other filing | — | ||
| 15 October 2026 | Notification of a person with significant control | |||
| 1 October 2026 | Previous accounting period shortened | |||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 |
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