ASHFORD MILL DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-100%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06585285

Founded06/05/2008

PurposeProduction of electricity; Hotels and similar accommodation

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

Confirmation StatementNext due: 09/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/05/2008

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

01/02/2026

Address updated

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

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

06/05/2008

Appointed Hilary Elizabeth Griffiths (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	—	£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	—	£9851	£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	—	£4806	£9189	£12.601	£5253	£41.594	£6890
Debtors	—	£5045	£1419	£16.173	£24.201	£18.896	£14.331
Other Debtors	—	£1481	£1419	£6088	£12.240	£10.845	£505
Creditors	—	£777.696	£756.060	£740.165	£930.105	£1.185.867	£1.104.172
Trade Creditors Trade Payables	—	£4923	£13.063	£5015	£9345	£45.986	£1838
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	—	£4748	£7667	£1333	£1236	£1780	£6093
Corporation Tax Payable	—	—	—	£0	£5475	£1533	£7683
Current Asset Investments	—	—	£0	£4043	£4396	£4776	£5534
Disposals Investment Property Fair Value Model	—	—	—	—	—	£4068	—
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	£3706	£4789	£4283	£1617
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	—	—	—	£1113	—	£4154	—
Other Disposals Property Plant Equipment	—	—	—	£1113	—	£4154	—
Other Investments Other Than Loans	—	—	£0	£4043	£4396	£4776	£5534
Other Taxation Social Security Payable	—	£1121	—	—	—	£0	£11.942
Property Plant Equipment	—	£39.747	£23.515	£10.466	£8093	£4540	£2037
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	—	£3564	£0	£10.085	£11.961	£8051	£13.826

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

—

£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

—

£9851

£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

—

£4806

£9189

£12.601

£5253

£41.594

£6890

Debtors

—

£5045

£1419

£16.173

£24.201

£18.896

£14.331

Other Debtors

—

£1481

£1419

£6088

£12.240

£10.845

£505

Creditors

—

£777.696

£756.060

£740.165

£930.105

£1.185.867

£1.104.172

Trade Creditors Trade Payables

—

£4923

£13.063

£5015

£9345

£45.986

£1838

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

—

£4748

£7667

£1333

£1236

£1780

£6093

Corporation Tax Payable

—

£0

£5475

£1533

£7683

Current Asset Investments

—

£0

£4043

£4396

£4776

£5534

Disposals Investment Property Fair Value Model

—

£4068

—

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

£3706

£4789

£4283

£1617

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

—

£1113

—

£4154

—

Other Disposals Property Plant Equipment

—

£1113

—

£4154

—

Other Investments Other Than Loans

—

£0

£4043

£4396

£4776

£5534

Other Taxation Social Security Payable

—

£1121

—

£0

£11.942

Property Plant Equipment

—

£39.747

£23.515

£10.466

£8093

£4540

£2037

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

—

£3564

£0

£10.085

£11.961

£8051

£13.826

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ASHFORD MILL DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Annual accounts filed

Appointed Hilary Elizabeth Griffiths (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Robert William Griffiths (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure