Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Ash Mill Northgate LLP
- Incorporated
- 24 June 2013 (13 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 154 Station RoadAmershamHP6 5DW
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Corporate
Reg. no. 03290598
Corporate entity · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited By Shares
Reg. no. 08582140
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ash Mill Northgate LLP This company Holds 25–50% of voting rights
Mansil House Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £134,598
- Current Ratio
- 50.3x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £871,768 | £1,302,045 |
| Debtors | £19,413 | £6,660 |
| Cash | £134,598 | £23,692 |
| Creditors (< 1 year) | £17,329 | £64,731 |
| Net Current Assets | £854,439 | £1,237,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 July 2026 | Termination of appointment of a member | |||
| 15 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 27 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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