ASHFORD MILL DEVELOPMENTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

-100 %

Netto-Umlaufvermögen YoY (2024 vs. 2025)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06585285

Gegründet6.5.2008

ZweckErzeugung von Elektrizität; Hotels und ähnliche Beherbergungsstätten

AdresseBeeley Old Hall School Lane, Beeley, Matlock, DE4 2NU

BestätigungserklärungNächste Fälligkeit: 9.2.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum6.5.2008

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (11 Ereignisse)

1.2.2026

Adresse aktualisiert

Beeley Old Hall School Lane, Beeley, Matlock, De4 2NU

31.5.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2025

Datei in Dokumente anzeigen

6.5.2008

Bestellt Hilary Elizabeth Griffiths (Person)

Bestellt als Director

Kennzahl	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	—	£271.902	£286.349	£323.520	£368.159	£381.599	£100
Net Assets Liabilities	—	—	£286.349	£323.520	£368.159	£381.599	£419.728
Equity	—	£271.902	£286.349	£323.520	£368.159	£381.599	£100
Share Capital	—	—	—	—	—	—	£100
Current Assets	—	£9.851	£10.608	£32.817	£33.850	£65.266	£26.755
Net Current Assets Liabilities	—	£-767.845	£-745.452	£-707.348	£-896.255	£-1.120.601	£-1.077.417
Total Assets Less Current Liabilities	—	£271.902	£286.349	£336.520	£382.659	£397.599	£437.728
Cash Bank On Hand	—	£4.806	£9.189	£12.601	£5.253	£41.594	£6.890
Debtors	—	£5.045	£1.419	£16.173	£24.201	£18.896	£14.331
Other Debtors	—	£1.481	£1.419	£6.088	£12.240	£10.845	£505
Creditors	—	£777.696	£756.060	£740.165	£930.105	£1.185.867	£1.104.172
Trade Creditors Trade Payables	—	£4.923	£13.063	£5.015	£9.345	£45.986	£1.838
Other Creditors	—	£771.652	£742.997	£735.150	£915.285	£1.138.348	£1.082.709
Number Shares Issued Fully Paid	—	—	—	—	—	—	100
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	2	2	2	2	2	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£124.882	£145.598	£148.191	£152.980	£153.109	£154.726
Additions Other Than Through Business Combinations Property Plant Equipment	—	£4.748	£7.667	£1.333	£1.236	£1.780	£6.093
Corporation Tax Payable	—	—	—	£0	£5.475	£1.533	£7.683
Current Asset Investments	—	—	£0	£4.043	£4.396	£4.776	£5.534
Disposals Investment Property Fair Value Model	—	—	—	—	—	£4.068	—
Fixed Assets	—	£1.039.747	£1.031.801	£1.043.868	£1.278.914	£1.518.200	£1.515.145
Increase From Depreciation Charge For Year Property Plant Equipment	—	£20.980	£20.716	£3.706	£4.789	£4.283	£1.617
Investment Property	—	£1.000.000	£1.008.286	£1.033.402	£1.270.821	£1.513.660	£1.513.108
Investment Property Fair Value Model	—	£1.008.286	£1.033.402	£1.270.821	£1.513.660	£1.513.108	£1.519.950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1.113	—	£4.154	—
Other Disposals Property Plant Equipment	—	—	—	£1.113	—	£4.154	—
Other Investments Other Than Loans	—	—	£0	£4.043	£4.396	£4.776	£5.534
Other Taxation Social Security Payable	—	£1.121	—	—	—	£0	£11.942
Property Plant Equipment	—	£39.747	£23.515	£10.466	£8.093	£4.540	£2.037
Property Plant Equipment Gross Cost	—	£148.397	£156.064	£156.284	£157.520	£155.146	£161.239
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£13.000	£14.500	£16.000	£18.000
Trade Debtors Trade Receivables	—	£3.564	£0	£10.085	£11.961	£8.051	£13.826

Kennzahl

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

—

£271.902

£286.349

£323.520

£368.159

£381.599

£100

Net Assets Liabilities

—

£286.349

£323.520

£368.159

£381.599

£419.728

Equity

—

£271.902

£286.349

£323.520

£368.159

£381.599

£100

Share Capital

—

£100

Current Assets

—

£9.851

£10.608

£32.817

£33.850

£65.266

£26.755

Net Current Assets Liabilities

—

£-767.845

£-745.452

£-707.348

£-896.255

£-1.120.601

£-1.077.417

Total Assets Less Current Liabilities

—

£271.902

£286.349

£336.520

£382.659

£397.599

£437.728

Cash Bank On Hand

—

£4.806

£9.189

£12.601

£5.253

£41.594

£6.890

Debtors

—

£5.045

£1.419

£16.173

£24.201

£18.896

£14.331

Other Debtors

—

£1.481

£1.419

£6.088

£12.240

£10.845

£505

Creditors

—

£777.696

£756.060

£740.165

£930.105

£1.185.867

£1.104.172

Trade Creditors Trade Payables

—

£4.923

£13.063

£5.015

£9.345

£45.986

£1.838

Other Creditors

—

£771.652

£742.997

£735.150

£915.285

£1.138.348

£1.082.709

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£124.882

£145.598

£148.191

£152.980

£153.109

£154.726

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4.748

£7.667

£1.333

£1.236

£1.780

£6.093

Corporation Tax Payable

—

£0

£5.475

£1.533

£7.683

Current Asset Investments

—

£0

£4.043

£4.396

£4.776

£5.534

Disposals Investment Property Fair Value Model

—

£4.068

—

Fixed Assets

—

£1.039.747

£1.031.801

£1.043.868

£1.278.914

£1.518.200

£1.515.145

Increase From Depreciation Charge For Year Property Plant Equipment

—

£20.980

£20.716

£3.706

£4.789

£4.283

£1.617

Investment Property

—

£1.000.000

£1.008.286

£1.033.402

£1.270.821

£1.513.660

£1.513.108

Investment Property Fair Value Model

—

£1.008.286

£1.033.402

£1.270.821

£1.513.660

£1.513.108

£1.519.950

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.113

—

£4.154

—

Other Disposals Property Plant Equipment

—

£1.113

—

£4.154

—

Other Investments Other Than Loans

—

£0

£4.043

£4.396

£4.776

£5.534

Other Taxation Social Security Payable

—

£1.121

—

£0

£11.942

Property Plant Equipment

—

£39.747

£23.515

£10.466

£8.093

£4.540

£2.037

Property Plant Equipment Gross Cost

—

£148.397

£156.064

£156.284

£157.520

£155.146

£161.239

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£13.000

£14.500

£16.000

£18.000

Trade Debtors Trade Receivables

—

£3.564

£0

£10.085

£11.961

£8.051

£13.826

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ASHFORD MILL DEVELOPMENTS LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Hilary Elizabeth Griffiths (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Robert William Griffiths (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ASHFORD MILL DEVELOPMENTS LTD

Confirmation statement

Change of director details

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur