Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Ashmead Investments Limited
- Incorporated
- 28 October 2013 (13 years)
- Industry
- Activities of venture and development capital companies (64303) Activities of open-ended investment companies (64304)
- Owned by
- Philip Nigel Millington
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10 Stadium Business CourtMillennium WayPride ParkDerbyDE24 8HP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2022
British
Born April 1959 (67)
Director · Appointed 17 December 2013
British
Born February 1953 (73)
Officer history (1 former)
23 March 2022
20 December 2013
17 December 2013
28 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1953 (73)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,488,974
- Cash
- £2,231,004
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 99.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,670,237 | £2,159,507 | £2,060,837 | £1,944,382 | £1,590,166 | £1,532,728 | £1,882,241 |
| Current Assets | £2,862,743 | £3,145,835 | £2,778,506 | £2,702,177 | £2,911,896 | £2,832,390 | £1,590,361 |
| Debtors | £631,739 | £816,123 | £1,157,216 | £1,143,477 | £728,371 | £1,093,515 | £876,995 |
| Cash | £2,231,004 | £2,329,712 | £1,621,290 | £1,558,700 | £2,183,525 | £1,738,875 | £713,366 |
| Creditors (< 1 year) | £28,885 | £37,031 | £23,610 | £38,908 | £25,089 | £19,661 | £25,678 |
| Net Current Assets | £2,833,858 | £3,108,804 | £2,754,896 | £2,663,269 | £2,886,807 | £2,812,729 | £1,564,683 |
| Net Assets | £5,488,974 | £5,261,394 | £4,814,806 | £4,594,476 | £4,464,488 | £4,337,841 | £3,437,502 |
| Shareholder Funds | £5,488,974 | £5,261,394 | £4,814,806 | £4,594,476 | £4,464,488 | £4,337,841 | £3,437,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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