Ampthill Investments Limited
Ampthill Investments Limited is an active company incorporated on 26 April 2011 with the registered office located in Harrow, Greater London. Ampthill Investments Limited was registered 14 years ago.
Status
Active
Active since 10 years ago
Company No
07614965
Private limited company
Age
14 years
Incorporated 26 April 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 25 March 2025 (7 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Michael Cashman, Mr Sean Fuller, and 1 more are mutual people.
Active
Peter Michael Cashman is a mutual person.
Active
Jean-Francois Ernest Destexhe is a mutual person.
Active
Jean-Francois Ernest Destexhe is a mutual person.
Active
Jean-Francois Ernest Destexhe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£119.13K
Decreased by £157.73K (-57%)
Turnover
£4.01M
Increased by £561.54K (+16%)
Employees
73
Increased by 5 (+7%)
Total Assets
£7.16M
Decreased by £357.67K (-5%)
Total Liabilities
-£5.97M
Increased by £270.43K (+5%)
Net Assets
£1.18M
Decreased by £628.1K (-35%)
Debt Ratio (%)
83%
Increased by 7.57% (+10%)
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Repayment History
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