ASHFORD MILL DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-100%

Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06585285

Fundada06/05/2008

Objeto socialProduction of electricity; Hotels and similar accommodation

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

Declaração de confirmaçãoPróximo vencimento: 09/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro06/05/2008

Autoridade registralCompanies House

Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

01/02/2026

Endereço atualizado

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

31/05/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

06/05/2008

Nomeação Hilary Elizabeth Griffiths (pessoa)

Nomeado como Director

Métrica	2019	2020	2021	2022	2023	2024	2025
Ativo total	—	£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

Métrica

2019

2020

2021

2022

2023

2024

2025

Ativo total

—

£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

Nome	Participação	Voto	Desde

ASHFORD MILL DEVELOPMENTS LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Hilary Elizabeth Griffiths (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Robert William Griffiths (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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