Back to search

Ash Mill Developments Limited

03290598

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

154 STATION ROAD, AMERSHAM, HP6 5DW
Incorporated 11/12/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Andrew John Russell Brown

director · Since 07/02/2005

PROPERTY DEVELOPER

ENGLISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Sarah Hamilton

secretary · Since 01/01/2007

BRITISH · Age 55

Mr Simon James Russell Brown

director · Since 14/05/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Persons with Significant Control

Andrew Brown

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

154, Station Road, Amersham, HP6 5DW

Notified 09/11/2023

Former PSCs

Mr John Russell Brown

Ceased 09/11/2023

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 24/12/2020Registered 28/12/2020Satisfied 09/06/2022
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 24/12/2020Registered 28/12/2020Satisfied 09/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2018Registered 29/01/2018Satisfied 10/10/2024
charge
satisfied

CAREY PENSION TRUSTEES UK LIMITED

Created 21/12/2012Registered 04/01/2013Satisfied 12/02/2015
charge
satisfied

CAREY PENSION TRUSTEES UK LIMITED

Created 24/02/2012Registered 28/02/2012Satisfied 13/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2011Registered 02/03/2011Satisfied 09/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2011Registered 02/03/2011Satisfied 09/02/2013
charge
satisfied

MOORGATE PROPERTY SERVICES LIMITED

Created 09/04/2009Registered 11/04/2009Satisfied 22/02/2012
charge
satisfied

MOORGATE PROPERTY SERVICES LIMITED

Created 06/02/2009Registered 07/02/2009Satisfied 12/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2007Registered 15/09/2007Satisfied 09/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2005Registered 31/03/2005Satisfied 09/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2004Registered 16/12/2004Satisfied 17/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2004Registered 10/12/2004Satisfied 09/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2004Registered 17/09/2004Satisfied 17/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2004Registered 19/06/2004Satisfied 09/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2004Registered 07/04/2004Satisfied 13/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2001Registered 22/11/2001Satisfied 17/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2001Registered 06/10/2001Satisfied 17/07/2010
charge
satisfied

G & J SEDDON LIMITED

Created 02/10/2001Registered 03/10/2001Satisfied 24/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2000Registered 25/07/2000Satisfied 17/07/2010
charge
satisfied

G AND J SEDDON LIMITED

Created 18/07/2000Registered 20/07/2000Satisfied 24/02/2011
charge
satisfied

ASHLEY HERMAN DEVELOPMENTS LIMITED · SHAREDUTY LIMITED

Created 12/07/2000Registered 14/07/2000Satisfied 24/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2000Registered 11/02/2000Satisfied 17/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2000Registered 18/01/2000Satisfied 17/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1999Registered 08/12/1999Satisfied 17/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 14/04/1999Satisfied 17/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1999Registered 07/04/1999Satisfied 09/02/2013

CompanyRankvs 585+ SIC 41100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
585Ash Mill Developments Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£742k

Fixed Assets

£15k

Debtors

£2.5M

6avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.58-£92k
20235.73-£1.1M
20225.20+£336k
20213.28+£2.0M
20203.08+£335k
20193.68+£212k
20181.85—

Derived from filed accounts. Not audited figures.