- Companies
- Property developers
- Amersham
- Ash Mill Developments Limited
Ash Mill Developments Limited
- Company number
- 03290598
- Incorporated
- 11 Dec 199629 years trading
- Registered office
- 154 Station Road, Amersham, HP6 5DW
- Nature of business
- Development of building projects; Construction of domestic buildings
Ash Mill Developments Limited is a 29-year-old private limited company registered in Amersham, company number 03290598, one of 53 property development companies in Amersham. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £287K (-12.2%) on the year before, to £2.1M.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £3.1M against £758K owed within a year: 4.2 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £2.1M | £35K | £3.1M | £758K | 0 |
| 31 Dec 2024 | £2.3M | £398K | £3.4M | £742K | 6 |
| 31 Dec 2023 | £2.4M | £109K | £3.3M | £575K | 6 |
| 31 Dec 2022 | £3.6M | £90K | £4.8M | £921K | 7 |
| 31 Dec 2021 | £3.2M | £118K | £5.1M | £1.5M | 7 |
| 31 Dec 2020 | £1.2M | £345K | £5.3M | £1.7M | 8 |
| 31 Dec 2019 | £897K | £91K | £6.4M | £1.8M | 8 |
| 31 Dec 2018 | £685K | £129K | £6.5M | £3.5M | 8 |
| 31 Dec 2017 | £805K | £150K | £6.9M | £3.7M | 8 |
| 31 Dec 2016 | £836K | £173K | £7.3M | £2.7M | 7 |
Who runs and owns Ash Mill Developments Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| A*** B*** | Director | Feb 2005 |
| S*** B*** | Director | May 2011 |
| S*** H*** | Secretary | Jan 2007 |
12 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| D*** H*** | Secretary | Jun 1997 | Mar 1999 |
| P*** M*** | Secretary | Mar 1999 | Jan 2002 |
| D*** S*** | Secretary | Jan 2002 | Dec 2006 |
| Alnery Incorporations No 1 Limited | Corporate Nominee Secretary | Dec 1996 | Jun 1997 |
| N*** A*** | Director | Jan 2007 | Jul 2009 |
| J*** B*** | Director | Jun 1997 | Jan 2024 |
| P*** C*** | Director | Mar 1999 | Oct 2002 |
| P*** D*** | Director | Mar 2006 | Oct 2008 |
| G*** H*** | Director | Jun 1997 | Mar 2009 |
| P*** M*** | Director | Mar 1999 | Oct 2002 |
| Alnery Incorporations No 1 Limited | Nominee director (company) | Dec 1996 | Jun 1997 |
| Alnery Incorporations No 2 Limited | Nominee director (company) | Dec 1996 | Jun 1997 |
Person with significant control
Charges (secured borrowing)
All 25 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Oaknorth Bank PLC As Security Trustee | Satisfied Jun 2022 | Dec 2020 |
| Oaknorth Bank PLC As Security Trustee | Satisfied Jun 2022 | Dec 2020 |
| Lloyds Bank PLC | Satisfied Oct 2024 | Jan 2018 |
| Carey Pension Trustees UK Limited | Satisfied Feb 2015 | Dec 2012 |
| Carey Pension Trustees UK Limited | Satisfied Jun 2014 | Feb 2012 |
| National Westminster Bank PLC | Satisfied Feb 2013 | Feb 2011 |
| National Westminster Bank PLC | Satisfied Feb 2013 | Feb 2011 |
| Moorgate Property Services Limited | Satisfied Feb 2012 | Apr 2009 |
| Moorgate Property Services Limited | Satisfied Mar 2015 | Feb 2009 |
| National Westminster Bank PLC | Satisfied Feb 2013 | Sep 2007 |
| National Westminster Bank PLC | Satisfied Feb 2013 | Mar 2005 |
| National Westminster Bank PLC | Satisfied Jul 2010 | Dec 2004 |
| National Westminster Bank PLC | Satisfied Feb 2013 | Nov 2004 |
| National Westminster Bank PLC | Satisfied Jul 2010 | Sep 2004 |
| National Westminster Bank PLC | Satisfied Feb 2013 | Jun 2004 |
| National Westminster Bank PLC | Satisfied Jun 2014 | Apr 2004 |
| National Westminster Bank PLC | Satisfied Jul 2010 | Nov 2001 |
| National Westminster Bank PLC | Satisfied Jul 2010 | Oct 2001 |
| G & J Seddon Limited | Satisfied Feb 2011 | Oct 2001 |
| G And J Seddon Limited | Satisfied Feb 2011 | Jul 2000 |
| National Westminster Bank PLC | Satisfied Jul 2010 | Jul 2000 |
| Ashley Herman Developments Limited, Shareduty Limited | Satisfied Feb 2012 | Jul 2000 |
| National Westminster Bank PLC | Satisfied Jul 2010 | Jan 2000 |
| National Westminster Bank PLC | Satisfied Jul 2010 | Jan 2000 |
| National Westminster Bank PLC | Satisfied Jul 2010 | Nov 1999 |
Where Ash Mill Developments Limited is registered
The registered office is in Amersham (HP6), in the Buckinghamshire local authority area, South East. Show HP6 5DW on a map.
Other trade companies in HP6
- An Design & Build LtdBuilders
- Coran Air Conditioning Solutions LtdPlumbers and heating engineers
- Coverplan Heating and Plumbing Services LtdPlumbers and heating engineers
- Samagra Developments LtdProperty developers
- Timmax LimitedCleaning companies
- Oliver Charles Garden Design&Build LtdBuilders
- JS Local Plumbing and Heating LtdPlumbers and heating engineers
- JSB & Son LimitedJoiners and carpenters
Also registered at this address
1 other company uses the same registered office as Ash Mill Developments Limited.
- Storyland Locations LimitedProperty developers
What happens if Ash Mill Developments Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 03290598
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 11 December 1996 (29 years ago)
- Registered office
- 154 Station Road, Amersham, HP6 5DW
- Nature of business
- Development of building projects (SIC 41100)
Construction of domestic buildings (SIC 41202) - Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 8 February 2026
- Charges (mortgages)
- 0 outstanding of 27 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Amersham
Other active property development companies registered in Amersham.
- Boom Refurbs & Developments Limited2022
- CMS Developments Limited2003
- Didcot Land Limited2020
- Dove Developments1 Ltd2022
- Dvar Holdings Ltd2022
- DVL Enterprises Ltd2007
- Edition Crafts Ltd2020
- Eos Enterprises Ltd2015
All property development companies in Amersham · All trades in Amersham · Property developers across the UK
Frequently asked questions
When are Ash Mill Developments Limited's accounts due?
Ash Mill Developments Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is Ash Mill Developments Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Ash Mill Developments Limited still trading?
Ash Mill Developments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Ash Mill Developments Limited do?
Ash Mill Developments Limited is registered under Development of building projects (SIC 41100); Construction of domestic buildings (SIC 41202).
How old is Ash Mill Developments Limited?
Ash Mill Developments Limited was incorporated on 11 December 1996, 29 years ago.
Who runs Ash Mill Developments Limited?
Ash Mill Developments Limited has 2 active directors, the longest-serving appointed in Feb 2005. Their names and service addresses are on the Companies House register.
Who owns Ash Mill Developments Limited?
One person or company has significant control of Ash Mill Developments Limited: an individual (owns 50% to 75% of the shares).
What is the penalty if Ash Mill Developments Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Ash Mill Developments Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.