ASH MILL DEVELOPMENTS LIMITED
Company number 03290598 · Active · Amersham HP6 5DW
ASH MILL DEVELOPMENTS LIMITED is an active private limited company (company number 03290598) incorporated on 11 December 1996, registered in Amersham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.06m and cash of £35k, with 5 employees on average. Net assets fell 12% on the prior period (£2.35m). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
Key dates
- Incorporated
- 11 December 1996
- Next accounts due
- 30 September 2027 — in 347 days
- Confirmation statement due
- 25 December 2026 — in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.06m | £35k | £2.60m | £758k | — | — | 5 |
| 31 December 2024 | £2.35m | £398k | £2.47m | £742k | — | — | 6 |
| 31 December 2023 | £2.44m | £109k | £2.70m | £575k | — | — | 6 |
- Current ratio
- 4.15 — comfortable
- Cash per employee
- £6,988
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £2,059,528 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 4.15
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1996-12-11 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Andrew Brown — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 9 November 2023
- Mr John Russell Brown — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 9 November 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (development of building projects), closest in incorporation date.
- LEONGREEN LIMITED — Aylesbury, inc. Dec 1996
- CHATEAU DU DOUX LTD — Truro, inc. Dec 1996
- GOTHIC CONSTRUCTION LIMITED — Bournemouth, inc. Dec 1996
- PRIME (UK) DEVELOPMENTS LIMITED — Worcester, inc. Dec 1996
- CROFT HOMES (POOLE) LIMITED — Ringwood, inc. Nov 1996
- CROFT PRESERVATION LIMITED — Poole, inc. Nov 1996
Reminders for ASH MILL DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.